TSX:ZCB Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	1.39%	2,089,000
2	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	1.02%	1,540,000
3	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	1.02%	1,610,000
4	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.96%	1,556,000
5	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.77%	1,210,000
6	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.72%	1,166,000
7	ENBCN.5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.72%	1,100,000
8	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.68%	1,060,000
9	CRRUCN.2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.67%	1,110,000
10	RCICN.4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.65%	1,031,000
11	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.64%	1,030,000
12	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.62%	985,000
13	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.61%	976,000
14	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.60%	940,000
15	GZMCN.3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.57%	982,000
16	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.57%	900,000
17	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.56%	918,000
18	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.56%	895,000
19	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.56%	910,000
20	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.55%	840,000
21	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.54%	857,000
22	RY.V4.214 07.03.35	ROYAL BANK OF CANADA 4.21% 03Jul2035	0.53%	850,000
23	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.49%	785,000
24	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.47%	765,000
25	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.46%	762,000

As of Aug 13, 2025

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