TSX:ZSDB 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	15.49%	43,520,000
2	PSPCAP.1.5 03.15.28 14	Psp Capital Inc 1.50% Mar 15, 2028	7.88%	20,048,000
3	CAN.0.25 03.01.26	Canadian Government Bond . 0.25% Mar 01, 2026	7.51%	18,703,000
4	RY.1.833 07.31.28	Royal Bank of Canada 1.83% Jul 31, 2028	5.58%	14,128,000
5	ONT.1.05 09.08.27	Province Of Ontario Canada 1.05% Sep 08, 2027	5.03%	12,801,000
6	TD.1.896 09.11.28	Toronto-Dominion Bank/The 1.90% Sep 11, 2028	4.78%	12,138,000
7	TD.1.888 03.08.28	Toronto-Dominion Bank/The 1.89% Mar 08, 2028	4.40%	11,117,000
8	BNS.1.4 11.01.27	Bank Of Nova Scotia/The 1.40% Nov 01, 2027	4.09%	10,398,000
9	HNDA.1.646 02.25.28	Honda Canada Finance Inc 1.65% Feb 25, 2028	3.57%	9,050,000
10	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08% May 30, 2028	2.90%	7,389,000
11	Q.1.9 09.01.30	Province Of Quebec Canada 1.90% Sep 01, 2030	2.59%	6,755,000
12	CAN.1 06.01.27	Canadian Government Bond 1.00% Jun 01, 2027	2.37%	6,010,000
13	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41% Oct 15, 2027	2.28%	5,780,000
14	IFCCN.2.179 05.18.28	Intact Financial Corp 2.18% May 18, 2028	2.01%	5,083,000
15	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06% Jun 17, 2027	1.72%	4,303,000
16	DOLCN.1.505 09.20.27	Dollarama Inc 1.51% Sep 20, 2027	1.64%	4,150,000
17	GIBACN.2.1 09.18.28	CGI Inc 2.10% Sep 18, 2028	1.56%	3,981,000
18	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35% Sep 15, 2031	1.52%	4,000,000
19	ALTA.2.05 06.01.30	Province Of Alberta Canada 2.05% Jun 01, 2030	1.43%	3,720,000
20	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% Jun 15, 2030	1.35%	3,520,000
21	RY.V1.67 01.28.33	Royal Bank of Canada 1.67% Jan 28, 2028	1.28%	3,254,000
22	BCECN.2.2 05.29.28 MTN	Bell Canada 2.20% May 29, 2028	1.27%	3,221,000
23	BRCOL.2.2 06.18.30	Province Of British Columbia Canada 2.20% Jun 18, 2030	1.24%	3,170,000
24	CAN.1.25 06.01.30	Canadian Government Bond 1.25% Jun 01, 2030	1.19%	3,195,000
25	GRTCN.2.194 08.30.28 6	Granite Reit Holdings Lp 2.19% Aug 30, 2028	1.02%	2,593,000

As of Dec 5, 2025

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