TSX:ZFS.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	7.58%	28,630,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.05%	22,790,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	5.81%	21,800,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	5.60%	20,505,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	5.46%	20,500,000
6	CAN.2.75 05.01.27	Canada (Government of) 2.75%	5.20%	19,410,000
7	CAN.4 03.01.29	Canada (Government of) 4%	5.15%	18,620,000
8	CAN.3 02.01.27	Canada (Government of) 3%	4.58%	17,055,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.54%	18,260,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.68%	15,500,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.65%	13,480,000
12	CAN.2.75 09.01.27	Canada (Government of) 2.75%	3.04%	11,370,000
13	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.96%	10,885,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	2.66%	10,120,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	2.03%	7,623,500
16	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.88%	7,415,000
17	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.80%	6,800,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.76%	6,490,000
19	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.59%	6,000,000
20	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.51%	5,670,000
21	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.46%	5,335,000
22	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.41%	5,065,000
23	CAN.1 06.01.27	Canada (Government of) 1%	1.39%	5,312,500
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.33%	5,000,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.32%	4,940,000

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Jan 13, 2026