TSX:ZSDB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	14.69%	36,170,000
2	PSPCAP.1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	8.97%	19,953,000
3	CAN.0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	8.55%	18,703,000
4	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	5.52%	12,291,000
5	TD.1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	4.80%	10,633,000
6	TD.1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	4.52%	9,947,000
7	BNS.1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.47%	9,933,000
8	RY.1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	3.91%	8,728,000
9	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	2.93%	6,420,000
10	HNDA.1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	2.89%	6,400,000
11	HYDONE.1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	2.70%	5,980,000
12	ALACN.2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.68%	5,954,000
13	NWRWPT.2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.25%	4,921,000
14	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.24%	4,975,000
15	BNS.1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	2.10%	4,580,000
16	DOLCN.1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	1.87%	4,145,000
17	DIRUCN.2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	1.59%	3,493,000
18	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	1.50%	3,400,000
19	IFCCN.2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.49%	3,283,000
20	BCECN.2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.46%	3,221,000
21	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.42%	3,200,000
22	MFCCN.1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	1.32%	2,870,000
23	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	1.21%	2,780,000
24	GTAAIR.1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	1.14%	2,548,000
25	CCDJ.1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	1.13%	2,455,000

As of Aug 14, 2025

Showing 50 of 77

Subscribe to see the full list