TSX:ZSDB Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	14.39%	34,050,000
2	PSPCAP.1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	9.33%	19,953,000
3	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	8.89%	18,703,000
4	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	5.73%	12,291,000
5	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	4.73%	10,133,000
6	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.64%	9,933,000
7	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	3.73%	7,948,000
8	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	3.08%	6,420,000
9	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	2.90%	6,080,000
10	HYDONE.1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	2.80%	5,980,000
11	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	2.73%	5,797,000
12	ALACN.2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.49%	5,354,000
13	NWRWPT.2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.34%	4,921,000
14	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.33%	4,975,000
15	DOLCN.1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	1.94%	4,145,000
16	HNDA.1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	1.58%	3,400,000
17	NACN.1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	1.55%	3,222,000
18	BCECN.2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.51%	3,221,000
19	MFCCN.1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	1.37%	2,870,000
20	IFCCN.2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.31%	2,783,000
21	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.19%	2,600,000
22	GTAAIR.1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	1.18%	2,548,000
23	CCDJ.1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	1.17%	2,455,000
24	REIUCN.1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	1.11%	2,290,000
25	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.93%	1,955,000
26	DE.1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	0.89%	1,899,000
27	GRTCN.2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.81%	1,753,000
28	BCECN.1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.77%	1,639,000
29	DIRUCN.2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.77%	1,618,000
30	NF.1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.76%	1,615,000
31	BCMFA.1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.74%	1,543,000
32	CNQCN.2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.71%	1,480,000
33	BRCOL.2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.63%	1,284,000
34	RY.V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.58%	1,249,000
35	FTSCN.2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.56%	1,181,000
36	SAPCN.2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.54%	1,130,000
37	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.44%	920,000
38	SAPCN.1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.44%	927,000
39	BMO.V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.43%	896,000
40	FORTFD.1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.43%	895,000
41	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.42%	875,000
42	DOLCN.1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.41%	847,000
43	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.39%	850,000
44	AIREIN.2.195 11.04.26	AIMCO REALTY INVESTORS LP 2.2% 04Nov2026	0.36%	745,000
45	CM.1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.36%	743,000
46	HYDONE.2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.35%	750,000
47	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.33%	700,000
48	NAVCAN.2.063 05.29.30	NAV CANADA 2.06% 29May2030	0.25%	550,000
49	GIBACN.2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.24%	516,000
50	BCECN.2.5 05.14.30 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.5% 14May2030	0.23%	500,000
51	HNDA.1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.18%	379,000
52	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.18%	400,000
53	IADB.1 06.29.26	INTER AMERICAN DEVEL BK 1% 29Jun2026	0.17%	350,000
54	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.16%	342,000
55	TOYOTA.1.66 07.20.26 MTN	TOYOTA CREDIT CANADA INC 1.66% 20Jul2026	0.16%	326,000
56	GZMCN.2.1 04.16.27 V	ENERGIR INC 2.1% 16Apr2027	0.14%	290,000
57	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	0.14%	285,000
58	MNTRL.3.15 09.01.28	CITY OF MONTREAL CANADA 3.15% 01Sep2028	0.13%	260,000
59	SCDA.3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.13%	260,000
60	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.12%	240,000
61	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.10%	200,000
62	TOUCN.2.077 01.25.28 1	TOURMALINE OIL CORP 2.08% 25Jan2028	0.09%	200,000
63	GEICN.2.85 07.14.27 MTN	GIBSON ENERGY INC 2.85% 14Jul2027	0.07%	150,000
64	NACN.1.818 12.16.27 DPNT	CANADIAN WESTERN BANK 1.82% 16Dec2027	0.06%	135,000
65	LCN.2.284 05.07.30	LOBLAW COS LTD 2.28% 07May2030	0.05%	100,000
66	WM.2.6 09.23.26	WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026	0.05%	100,000
67	ALACN.2.166 03.16.27 MTN	ALTAGAS LTD 2.17% 16Mar2027	0.04%	90,000
68	ENBGAS.2.5 08.05.26 MTN	ENBRIDGE GAS INC 2.5% 05Aug2026	0.04%	83,000
69	NWRWPT.2.8 06.01.27 J	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2.8% 01Jun2027	0.04%	90,000
70	ETRHWY.2.43 05.04.27 MTN	407 INTERNATIONAL INC 2.43% 04May2027	0.03%	70,000
71	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.02%	45,000
72	TCN.2.35 01.27.28 CAC	TELUS CORP 2.35% 27Jan2028	0.02%	50,000
73	TCLACN.2.28 07.13.26	TRANSCONTINENTAL INC 2.28% 13Jul2026	0.02%	50,000
74	n/a	CASH	0.02%	1
75	CM.2.25 01.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 2.25% 07Jan2027	0.01%	25,000
76	TRNT.2.4 06.24.26	CITY OF TORONTO CANADA 2.4% 24Jun2026	0.01%	15,000
77	ENBGAS.2.88 11.22.27 MTN	ENBRIDGE GAS INC 2.88% 22Nov2027	0.01%	30,000
78	GM.3.15 02.08.27	GM FINANCIAL CAD 3.15% 08Feb2027	0.01%	13,000
79	NACN.2.237 11.04.26	NATIONAL BANK OF CANADA 2.24% 04Nov2026	0.01%	25,000
80	RLNCE.2.67 08.01.28	RELIANCE LP 2.67% 01Aug2028	0.01%	20,000
81	STNCN.2.048 10.08.27	STANTEC INC 2.05% 08Oct2027	0.01%	15,000
82	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.00%	3,000
83	CANCOR.3.299 03.02.27 1	CANADIAN CORE REAL ESTATE LP 3.3% 02Mar2027	0.00%	1,000
84	HYNMTR.3.196 02.16.27	HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027	0.00%	6,000
85	SAPCN.2.297 06.22.28	SAPUTO INC 2.3% 22Jun2028	0.00%	6,000

As of Jun 12, 2025

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