TSX:ZSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	14.68%	36,670,000
2	PSPCAP.1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	8.85%	20,123,000
3	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	8.32%	18,703,000
4	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	5.39%	12,361,000
5	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	4.76%	10,773,000
6	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	4.40%	10,007,000
7	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.40%	10,003,000
8	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	3.86%	8,808,000
9	HNDA.1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	3.24%	7,400,000
10	ALACN.2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.66%	6,054,000
11	HYDONE.1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	2.64%	5,980,000
12	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.37%	5,385,000
13	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	2.35%	5,500,000
14	NWRWPT.2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.20%	4,921,000
15	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	2.08%	4,650,000
16	DOLCN.1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	1.84%	4,165,000
17	DIRUCN.2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	1.55%	3,503,000
18	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.52%	3,500,000
19	IFCCN.2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.46%	3,283,000
20	BCECN.2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.46%	3,281,000
21	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.40%	3,200,000
22	MFCCN.1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	1.28%	2,870,000
23	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	1.19%	2,780,000
24	GTAAIR.1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	1.11%	2,548,000
25	CCDJ.1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	1.10%	2,455,000

As of Sep 8, 2025

Showing 25 of 79 holdings

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