TSX:ZDB Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% Dec 01, 2030	9.63%	122,987,500
2	CAN.1.75 12.01.53	Canadian Government Bond 1.75% Dec 01, 2053	4.50%	79,210,000
3	CAN.0.25 03.01.26	Canadian Government Bond . 0.25% Mar 01, 2026	4.29%	48,590,000
4	Q.1.5 09.01.31	Province Of Quebec Canada 1.50% Sep 01, 2031	3.02%	37,495,000
5	CANHOU.1.9 03.15.31 100	Canada Housing Trust No 1 1.90% Mar 15, 2031	2.61%	31,160,000
6	CAN.1.5 12.01.31	Canadian Government Bond 1.50% Dec 01, 2031	2.45%	30,265,000
7	ONT.1.05 09.08.27	Province Of Ontario Canada 1.05% Sep 08, 2027	2.35%	27,159,000
8	ONT.2.65 12.02.50	Province Of Ontario Canada 2.65% Dec 02, 2050	2.22%	35,096,000
9	ONT.1.9 12.02.51	Province Of Ontario Canada 1.90% Dec 02, 2051	2.04%	38,576,000
10	Q.2.85 12.01.53	Province Of Quebec Canada 2.85% Dec 01, 2053	1.95%	30,645,000
11	Q.1.9 09.01.30	Province Of Quebec Canada 1.90% Sep 01, 2030	1.89%	22,429,000
12	ONT.2.05 06.02.30	Province Of Ontario Canada 2.05% Jun 02, 2030	1.58%	18,671,000
13	CAN.1.5 06.01.31	Canadian Government Bond 1.50% Jun 01, 2031	1.54%	18,900,000
14	BRCOL.1.55 06.18.31	Province Of British Columbia Canada 1.55% Jun 18, 2031	1.37%	16,822,000
15	ONT.1.35 12.02.30	Province Of Ontario Canada 1.35% Dec 02, 2030	1.34%	16,468,500
16	CANHOU.1.1 03.15.31	Canada Housing Trust No 1 1.10% Mar 15, 2031	1.31%	16,393,000
17	CAN.2.75 12.01.48	Canadian Government Bond 2.75% Dec 01, 2048	1.29%	17,311,000
18	CAN.2 12.01.51	Canadian Government Bond 2.00% Dec 01, 2051	1.28%	20,690,000
19	CAN.1 06.01.27	Canadian Government Bond 1.00% Jun 01, 2027	1.26%	14,495,000
20	ALTA.2.05 06.01.30	Province Of Alberta Canada 2.05% Jun 01, 2030	1.24%	14,577,500
21	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% Mar 08, 2028	1.23%	14,123,000
22	CANHOU.1.6 12.15.31 101	Canada Housing Trust No 1 1.60% Dec 15, 2031	1.21%	14,815,000
23	CPPIBC.1.95 09.30.29 REGS	Cppib Capital Inc 1.95% Sep 30, 2029	1.19%	13,925,000
24	CANHOU.1.1 12.15.26	Canada Housing Trust No 1 1.10% Dec 15, 2026	1.15%	13,075,000
25	CAN.2 06.01.32	Canadian Government Bond 2.00% Jun 01, 2032	1.12%	13,575,000

As of Dec 5, 2025

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