TSX:ZFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.28.03	Canada T Bill 0.01% Jan 28, 2026	48.98%	118,200,000
2	CTB.0 10.23.03	Canada T Bill 0.01% Feb 25, 2026	42.48%	102,700,000
3	CTB.0 01.07.04	Canada T Bill 0.01% Oct 07, 2026	7.67%	18,800,000
4	n/a	S4327063 Credit Default Swap 5.00% Dec 20, 2030	1.88%	39,000,000
5	n/a	S4286407 Credit Default Swap 5.00% Dec 20, 2030	1.86%	38,500,000
6	n/a	S4327064 Credit Default Swap 5.00% Dec 20, 2030	1.82%	37,500,000
7	n/a	S4327065 Credit Default Swap 5.00% Dec 20, 2030	1.75%	36,200,000
8	n/a	S4335348 Credit Default Swap 5.00% Dec 20, 2030	0.07%	1,500,000
9	n/a	CASH	-6.51%	1

As of Nov 27, 2025