TSX:ZFH Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB 0 09.26.02	CANADA T BILL 18Jun2025	47.21%	85,080,000
2	CTB 0 11.06.03	CANADA T BILL 04Jun2025	38.35%	69,045,000
3	n/a	S2679215 CDS USD R F 5.00000	25.10%	31,500,000
4	n/a	S2679216 CDS USD R F 5.00000	23.91%	30,000,000
5	n/a	S2679211 CDS USD R F 5.00000	23.27%	29,200,000
6	n/a	S2679210 CDS USD R F 5.00000	22.71%	28,500,000
7	n/a	CANADA T BILL 24Sep2025	11.96%	21,700,000
8	n/a	CASH	-0.41%	1
9	n/a	S2679210 CDS USD P V 03MEVENT	-22.02%	-28,500,000
10	n/a	S2679211 CDS USD P V 03MEVENT	-22.56%	-29,200,000
11	n/a	S2679216 CDS USD P V 03MEVENT	-23.18%	-30,000,000
12	n/a	S2679215 CDS USD P V 03MEVENT	-24.34%	-31,500,000

As of Apr 16, 2025