TSX:ZFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.28.03	CANADA T BILL 28Jan2026	34.19%	75,050,000
2	CTB.0 10.23.03	CANADA T BILL 25Feb2026	32.63%	71,750,000
3	CTB.0 05.08.03	CANADA T BILL 05Nov2025	30.80%	67,250,000
4	n/a	S4286211 Credit Default Swap	1.92%	-38,000,000
5	n/a	S4286405 Credit Default Swap	1.78%	-35,200,000
6	n/a	S4286217 Credit Default Swap	1.67%	-33,000,000
7	n/a	S4286407 Credit Default Swap	1.66%	-32,000,000
8	n/a	CASH	-4.66%	1

As of Oct 6, 2025