TSX:ZSDB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	12.88%	28,600,000
2	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	10.62%	21,253,000
3	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	9.71%	19,698,000
4	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	5.74%	11,676,000
5	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	4.86%	9,938,000
6	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.84%	9,828,000
7	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	3.86%	7,858,000
8	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	3.20%	6,345,000
9	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	3.01%	5,960,000
10	HYDONE 1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	2.95%	5,980,000
11	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	2.56%	5,207,000
12	NWRWPT 2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.46%	4,891,000
13	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.16%	4,360,000
14	DOLCN 1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	2.01%	4,100,000
15	ALACN 2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	1.78%	3,634,000
16	HNDA 1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	1.65%	3,400,000
17	BCECN 2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.52%	3,061,000
18	NACN 1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	1.47%	2,923,000
19	MFCCN 1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	1.43%	2,870,000
20	GTAAIR 1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	1.24%	2,530,000
21	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.24%	2,500,000
22	CCDJ 1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	1.23%	2,455,000
23	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.99%	1,935,000
24	DE 1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	0.92%	1,869,000
25	BCECN 1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.80%	1,624,000
26	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.80%	1,615,000
27	BCMFA 1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.78%	1,543,000
28	DIRUCN 2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.76%	1,528,000
29	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.75%	1,495,000
30	CNQCN 2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.74%	1,480,000
31	ONTPOW 1.17 04.22.26	ONTARIO POWER GENERATION INC 1.17% 22Apr2026	0.73%	1,452,000
32	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.66%	1,284,000
33	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.59%	1,219,000
34	FTSCN 2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.57%	1,136,000
35	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.55%	1,100,000
36	GRTCN 2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.51%	1,053,000
37	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.46%	890,000
38	SAPCN 1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.46%	927,000
39	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.44%	866,000
40	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.44%	875,000
41	DOLCN 1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.43%	847,000
42	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.43%	860,000
43	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.40%	820,000
44	AIREIN 2.195 11.04.26	AIMCO REALTY INVESTORS LP 2.2% 04Nov2026	0.38%	745,000
45	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.37%	743,000
46	HYDONE 2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.36%	750,000
47	REIUCN 1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.28%	550,000
48	GIBACN 2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.25%	516,000
49	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.19%	379,000
50	IADB 1 06.29.26	INTER AMERICAN DEVEL BK 1% 29Jun2026	0.18%	350,000

As of Apr 16, 2025

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