TSX:ZDB Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	10.45%	31,600,000
2	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	6.01%	18,703,000
3	CANHOU 1.9 03.15.31 100	CANADA HOUSING TRUST NO 1 1.9% 15Mar2031	3.49%	4,000,000
4	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	3.06%	21,600,000
5	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	3.05%	15,780,000
6	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	2.99%	10,405,000
7	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.34%	9,200,000
8	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	2.15%	27,210,000
9	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	2.04%	8,604,000
10	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	1.87%	13,190,000
11	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.86%	12,291,000
12	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	1.56%	50,000
13	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	1.55%	9,070,000
14	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.42%	14,405,000
15	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.36%	7,478,000
16	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	1.32%	1,780,000
17	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.27%	23,500,000
18	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	1.27%	3,938,000
19	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.24%	285,000
20	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	1.20%	50,000
21	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	1.07%	6,600,000
22	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	1.04%	10,247,500
23	CANHOU 1.6 12.15.31 101	CANADA HOUSING TRUST NO 1 1.6% 15Dec2031	1.01%	5,100,000
24	SCDA 2.75 12.02.46	PROVINCE OF SASKATCHEWAN CANADA 2.75% 02Dec2046	0.99%	3,240,000
25	MP 2.85 09.05.46	PROVINCE OF MANITOBA CANADA 2.85% 05Sep2046	0.94%	1,070,500
26	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	0.92%	745,000
27	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	0.92%	1,256,000
28	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	0.92%	1,845,000
29	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.88%	23,598,000
30	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.86%	575,000
31	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.85%	2,550,000
32	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.79%	13,300,000
33	PPLCN 3.31 02.01.30 MTN	PEMBINA PIPELINE CORP 3.31% 01Feb2030	0.76%	8,085,000
34	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.75%	1,955,000
35	IFCCN 1.928 12.16.30 MTN	INTACT FINANCIAL CORP 1.93% 16Dec2030	0.74%	1,750,000
36	GTAAIR 2.75 10.17.39 19-2	GREATER TORONTO AIRPORTS AUTHORITY 2.75% 17Oct2039	0.64%	86,000
37	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	0.62%	3,433,000
38	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.61%	16,300,000
39	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.60%	30,058,500
40	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.59%	8,400,000
41	HYDONE 1.69 01.16.31 MTN	HYDRO ONE INC 1.69% 16Jan2031	0.59%	545,000
42	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.59%	9,540,000
43	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.57%	125,000
44	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.56%	6,665,500
45	BCIMCR 1.747 07.24.30	BCI QUADREAL REALTY 1.75% 24Jul2030	0.53%	1,615,000
46	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.53%	1,475,500
47	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	0.52%	3,173,000
48	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.52%	7,836,000
49	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.50%	5,800,000
50	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.49%	38,687,000

As of May 12, 2025

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