TSX:ZFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.28.03	Canada T Bill 0.01% 01/28/2026	46.07%	118,200,000
2	CTB.0 10.23.03	Canada T Bill 0.01% 02/25/2026	39.48%	101,450,000
3	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	12.80%	33,375,000
4	n/a	S4327064 Credit Default Swap 5.00% 12/20/2030	2.06%	43,500,000
5	n/a	S4327065 Credit Default Swap 5.00% 12/20/2030	1.92%	40,700,000
6	n/a	S4286407 Credit Default Swap 5.00% 12/20/2030	1.91%	40,500,000
7	n/a	S4327063 Credit Default Swap 5.00% 12/20/2030	1.84%	39,000,000
8	n/a	S4335348 Credit Default Swap 5.00% 12/20/2030	0.07%	1,500,000
9	n/a	Cash	-6.14%	1

As of Dec 18, 2025