TSX:ZSDB Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	13.88%	31,600,000
2	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	9.63%	19,953,000
3	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	9.16%	18,703,000
4	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	5.92%	12,291,000
5	TD 1.896 09.11.28	TORONTO-DOMINION BANK/THE 1.9% 11Sep2028	4.87%	1,845,000
6	BNS 1.4 11.01.27	BANK OF NOVA SCOTIA/THE 1.4% 01Nov2027	4.78%	745,000
7	RY 1.833 07.31.28	ROYAL BANK OF CANADA 1.83% 31Jul2028	3.84%	1,256,000
8	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	3.17%	6,420,000
9	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	2.99%	390,000
10	HYDONE 1.41 10.15.27	HYDRO ONE LTD 1.41% 15Oct2027	2.89%	337,000
11	TD 1.888 03.08.28	TORONTO-DOMINION BANK/THE 1.89% 08Mar2028	2.57%	1,780,000
12	ALACN 2.075 05.30.28 MTN	ALTAGAS LTD 2.08% 30May2028	2.54%	1,570,000
13	NWRWPT 2 12.01.26 M	NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 2% 01Dec2026	2.43%	1,070,000
14	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.41%	4,975,000
15	DOLCN 1.505 09.20.27	DOLLARAMA INC 1.51% 20Sep2027	2.00%	405,000
16	HNDA 1.646 02.25.28	HONDA CANADA FINANCE INC 1.65% 25Feb2028	1.62%	365,000
17	NACN 1.534 06.15.26	NATIONAL BANK OF CANADA 1.53% 15Jun2026	1.59%	1,720,000
18	BCECN 2.2 05.29.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 2.2% 29May2028	1.53%	480,000
19	MFCCN 1.536 09.14.26	MANULIFE BANK OF CANADA 1.54% 14Sep2026	1.41%	1,120,000
20	IFCCN 2.179 05.18.28	INTACT FINANCIAL CORP 2.18% 18May2028	1.36%	2,783,000
21	GTAAIR 1.54 05.03.28 20-1	GREATER TORONTO AIRPORTS AUTHORITY 1.54% 03May2028	1.22%	275,000
22	CCDJ 1.587 09.10.26	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1.59% 10Sep2026	1.21%	110,000
23	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.97%	1,935,000
24	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.96%	1,955,000
25	DE 1.34 09.08.27	JOHN DEERE FINANCIAL INC 1.34% 08Sep2027	0.91%	375,000
26	BCECN 1.65 08.16.27 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 1.65% 16Aug2027	0.80%	585,000
27	DIRUCN 2.057 06.17.27 C	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027	0.79%	200,000
28	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.79%	1,615,000
29	BCMFA 1.35 06.30.26	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 1.35% 30Jun2026	0.76%	1,543,000
30	CNQCN 2.5 01.17.28	CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028	0.73%	1,480,000
31	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.64%	1,284,000
32	RY V1.67 01.28.33	ROYAL BANK OF CANADA 1.67% 28Jan2033	0.60%	575,000
33	FTSCN 2.18 05.15.28	FORTIS INC/CANADA 2.18% 15May2028	0.58%	10,000
34	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.56%	376,000
35	GRTCN 2.194 08.30.28 6	GRANITE REIT HOLDINGS LP 2.19% 30Aug2028	0.50%	460,000
36	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.46%	920,000
37	SAPCN 1.415 06.19.26	SAPUTO INC 1.42% 19Jun2026	0.46%	225,000
38	BMO V1.928 07.22.31	BANK OF MONTREAL 1.93% 22Jul2031	0.44%	390,000
39	FORTFD 1.964 10.23.26 A	FORTIFIED TRUST 1.96% 23Oct2026	0.44%	465,000
40	RY V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.43%	10,000
41	DOLCN 1.871 07.08.26	DOLLARAMA INC 1.87% 08Jul2026	0.42%	825,000
42	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.41%	850,000
43	AIREIN 2.195 11.04.26	AIMCO REALTY INVESTORS LP 2.2% 04Nov2026	0.37%	100,000
44	CM 1.7 07.15.26	CANADIAN IMPERIAL BANK OF COMMERCE 1.7% 15Jul2026	0.37%	1,092,000
45	HYDONE 2.16 02.28.30 MTN	HYDRO ONE INC 2.16% 28Feb2030	0.36%	10,000
46	REIUCN 1.974 06.15.26 AD	RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026	0.29%	938,000
47	GIBACN 2.1 09.18.28	CGI INC 2.1% 18Sep2028	0.25%	127,000
48	BMO 1.551 05.28.26	BANK OF MONTREAL 1.55% 28May2026	0.24%	125,000
49	HNDA 1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.19%	314,000
50	IADB 1 06.29.26	INTER AMERICAN DEVEL BK 1% 29Jun2026	0.17%	350,000

As of May 12, 2025

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