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	23.94%	87,255,000
2	PSPCAP.1.5 03.15.28 14	PSP Capital Inc 1.50 % 03/15/2028	6.37%	21,188,000
3	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89 % 03/08/2028	5.05%	16,717,000
4	RY.1.833 07.31.28	Royal Bank of Canada 1.83 % 07/31/2028	4.97%	16,528,000
5	ONT.1.35 12.02.30	Province Of Ontario 1.35 % 12/02/2030	4.51%	15,885,000
6	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90 % 09/11/2028	3.82%	12,778,000
7	CAN.1.25 06.01.30	Canadian Government Bond 1.25 % 06/01/2030	2.87%	10,020,000
8	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65 % 02/25/2028	2.72%	9,050,000
9	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18 % 05/18/2028	2.50%	8,233,000
10	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08 % 05/30/2028	2.49%	8,255,000
11	Q.1.9 09.01.30	Province Of Quebec 1.90 % 09/01/2030	2.09%	7,200,000
12	GIBACN.2.1 09.18.28	CGI Inc 2.10 % 09/18/2028	1.91%	6,411,000
13	XCN.2.016 02.12.31 F	TMX Group Ltd 2.02 % 02/12/2031	1.91%	6,635,000
14	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75 % 06/15/2030	1.81%	6,200,000
15	CAN.2 06.01.28	Canadian Government Bond 2.00 % 06/01/2028	1.78%	5,850,000
16	GRTCN.2.194 08.30.28 6	Granite REIT Holdings LP 2.19 % 08/30/2028	1.75%	5,843,000
17	MFCCN.3.162 06.01.29	Manulife Bank Of Canada 3.16 % 06/01/2029	1.73%	5,672,000
18	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35 % 09/15/2031	1.55%	5,400,000
19	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82 % 05/13/2030	1.43%	4,800,000
20	RY.V1.67 01.28.33	Royal Bank of Canada 1.67 % 01/28/2028	1.40%	4,654,000
21	REIUCN.2.829 11.08.28 AE	Riocan Real Estate Investment Trust 2.83 % 11/08/2028	1.20%	4,000,000
22	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10 % 03/15/2031	1.18%	4,225,000
23	TCN.2.05 10.07.30 CAD	Telus Corp 2.05 % 10/07/2030	1.14%	3,960,000
24	ALTA.2.05 06.01.30	Province Of Alberta 2.05 % 06/01/2030	1.08%	3,670,000
25	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20 % 06/18/2030	1.05%	3,545,000

Showing 25 of 101 holdings

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As of Nov 6, 2026