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	23.99%	80,505,000
2	PSPCAP.1.5 03.15.28 14	Psp Capital Inc 1.50% 03/15/2028	6.83%	20,938,000
3	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	4.79%	14,628,000
4	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	4.67%	14,217,000
5	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	4.01%	12,303,000
6	ONT.1.05 09.08.27	Province Of Ontario 1.05% 09/08/2027	3.70%	11,301,000
7	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	3.60%	11,013,000
8	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	2.95%	9,050,000
9	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	2.52%	7,739,000
10	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.26%	7,270,000
11	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	2.21%	6,733,000
12	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	2.04%	6,400,000
13	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	2.02%	6,211,000
14	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.91%	6,050,000
15	CAN.2 06.01.28	Canadian Government Bond 2.00% 06/01/2028	1.84%	5,600,000
16	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	1.56%	4,950,000
17	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.53%	4,654,000
18	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	1.49%	4,600,000
19	GRTCN.2.194 08.30.28 6	Granite Reit Holdings Lp 2.19% 08/30/2028	1.40%	4,293,000
20	DOLCN.1.505 09.20.27	Dollarama Inc 1.51% 09/20/2027	1.36%	4,150,000
21	REIUCN.2.829 11.08.28 AE	Riocan Real Estate Investment Trust 2.83% 11/08/2028	1.32%	4,000,000
22	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.16%	3,620,000
23	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	1.11%	3,470,000
24	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41% 10/15/2027	1.07%	3,280,000
25	BCECN.2.2 05.29.28 MTN	Bell Canada 2.20% 05/29/2028	1.03%	3,161,000

Showing 25 of 84 holdings

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As of Jul 3, 2026