TSX:ZFS.L Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	7.16%	68,945,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	6.97%	67,420,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.68%	54,495,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	5.32%	49,810,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	5.13%	48,920,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	4.98%	47,210,000
7	CAN.4 03.01.29	Canada (Government of) 4%	4.92%	45,495,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	4.72%	48,485,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	4.71%	44,850,000
10	CAN.2.75 08.01.28	Canada (Government of) 2.75%	4.56%	43,270,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.33%	44,045,000
12	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.70%	34,770,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	3.36%	35,700,000
14	CAN.3.5 03.01.28	Canada (Government of) 3.5%	2.69%	25,210,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	2.58%	24,605,000
16	CAN.2.75 09.01.27	Canada (Government of) 2.75%	2.57%	24,265,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.96%	19,610,000
18	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.73%	16,690,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.62%	15,160,000
20	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	1.58%	14,695,000
21	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.56%	14,375,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.52%	14,525,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	1.50%	14,370,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.32%	12,640,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.21%	11,804,000

Showing 25 of 65 holdings

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As of Aug 19, 2026