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	23.79%	85,370,000
2	PSPCAP.1.5 03.15.28 14	Psp Capital Inc 1.50% 03/15/2028	6.46%	20,988,000
3	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% 03/08/2028	5.16%	16,717,000
4	RY.1.833 07.31.28	Royal Bank of Canada 1.83% 07/31/2028	5.01%	16,288,000
5	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	4.54%	15,765,000
6	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% 09/11/2028	3.79%	12,398,000
7	BNS.1.4 11.01.27	Bank Of Nova Scotia 1.40% 11/01/2027	3.43%	11,013,000
8	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% 02/25/2028	2.79%	9,050,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.72%	9,335,000
10	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% 05/18/2028	2.56%	8,233,000
11	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% 05/30/2028	2.49%	8,059,000
12	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	2.10%	7,120,000
13	GIBACN.2.1 09.18.28	CGI Inc 2.10% 09/18/2028	1.91%	6,251,000
14	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.81%	6,080,000
15	CAN.2 06.01.28	Canadian Government Bond 2.00% 06/01/2028	1.76%	5,650,000
16	GRTCN.2.194 08.30.28 6	Granite Reit Holdings Lp 2.19% 08/30/2028	1.74%	5,683,000
17	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% 09/15/2031	1.54%	5,280,000
18	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% 01/28/2028	1.44%	4,654,000
19	MFCCN.V2.818 05.13.35	Manulife Financial Corp 2.82% 05/13/2030	1.41%	4,640,000
20	REIUCN.2.829 11.08.28 AE	Riocan Real Estate Investment Trust 2.83% 11/08/2028	1.25%	4,000,000
21	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% 03/15/2031	1.19%	4,225,000
22	TCN.2.05 10.07.30 CAD	Telus Corp 2.05% 10/07/2030	1.14%	3,880,000
23	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	1.09%	3,630,000
24	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	1.05%	3,485,000
25	BCECN.2.2 05.29.28 MTN	Bell Canada 2.20% 05/29/2028	0.98%	3,161,000

Showing 25 of 86 holdings

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As of Oct 19, 2026