Breakdown by Asset Class

TSX:ZSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	16.72%	51,145,000
2	PSPCAP.1.5 03.15.28 14	Psp Capital Inc 1.50% 03/15/2028	7.37%	20,573,000
3	CAN.0.25 03.01.26	Canadian Government Bond . 0.25% 03/01/2026	6.44%	17,703,000
4	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	5.24%	14,688,000
5	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	4.92%	13,647,000
6	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	4.59%	12,821,000
7	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	4.39%	12,233,000
8	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	3.92%	10,933,000
9	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	3.25%	9,050,000
10	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	2.73%	7,644,000
11	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	2.57%	7,175,000
12	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	2.46%	7,040,000
13	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	2.43%	6,733,000
14	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	2.38%	6,770,000
15	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06% 06/17/2027	1.74%	4,803,000
16	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	1.71%	4,756,000
17	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	1.67%	4,750,000
18	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	1.65%	4,600,000
19	DOLCN.1.505 09.20.27	Dollarama Inc 1.51% 09/20/2027	1.49%	4,155,000
20	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.46%	4,130,000
21	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.34%	3,764,000
22	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	1.20%	3,380,000
23	GRTCN.2.194 08.30.28 6	Granite Reit Holdings Lp 2.19% 08/30/2028	1.20%	3,333,000
24	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41% 10/15/2027	1.18%	3,280,000
25	BCECN.2.2 05.29.28 MTN	Bell Canada 2.20% 05/29/2028	1.17%	3,241,000

Showing 25 of 79 holdings

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As of Feb 18, 2026