TSX:ZFH Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S1332693 CDS USD R F 5.00000	49.35%	52,500,000
2	n/a	S1333117 CDS USD R F 5.00000	48.13%	51,200,000
3	CTB 0 09.26.02	CANADA T BILL 18Jun2025	41.25%	69,550,000
4	CTB 0 12.05.02	CANADA T BILL 27Mar2025	35.09%	58,800,000
5	CTB 0 11.06.03	CANADA T BILL 04Jun2025	22.20%	37,400,000
6	n/a	CASH	-6.30%	1
7	n/a	S1333117 CDS USD P V 03MEVENT	-44.30%	-51,200,000
8	n/a	S1332693 CDS USD P V 03MEVENT	-45.43%	-52,500,000

As of Feb 28, 2025