ZFS Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	6.07%	25,115,000
2	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	6.04%	25,300,000
3	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	5.88%	23,865,000
4	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	5.09%	21,000,000
5	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	4.94%	20,410,000
6	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	4.40%	18,700,000
7	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	4.26%	18,755,000
8	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	4.15%	18,245,000
9	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	3.91%	16,355,000
10	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	3.76%	15,880,000
11	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.63%	15,070,000
12	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	3.36%	14,810,000
13	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	2.72%	11,922,500
14	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.63%	11,403,500
15	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.58%	10,845,000
16	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	2.45%	10,810,000
17	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	2.39%	10,120,000
18	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.16%	8,835,000
19	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.00%	8,932,500
20	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.96%	8,490,000
21	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.85%	8,000,000
22	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.70%	7,090,000
23	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.60%	6,960,000
24	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	1.54%	6,400,000
25	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	1.51%	6,700,000
26	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	1.38%	6,000,000
27	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	1.35%	5,925,000
28	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.33%	5,830,000
29	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.32%	5,879,000
30	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	1.31%	5,500,000
31	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	1.31%	5,000,000
32	CANHOU 2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	1.06%	4,574,000
33	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	1.05%	4,460,000
34	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	1.03%	4,500,000
35	CPPIBC 3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.89%	3,750,000
36	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.84%	3,620,000
37	CPPIBC 3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.77%	3,300,000
38	IBRD 1.95 09.20.29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029	0.71%	3,190,000
39	CPPIBC 2.85 06.01.27 REGS	CPPIB CAPITAL INC 2.85% 01Jun2027	0.70%	3,000,000
40	PSPCAP 0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.68%	3,000,000
41	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	0.62%	2,650,000
42	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.41%	1,860,000
43	CANMFA 3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.23%	965,000
44	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.22%	1,000,000
45	PSPCAP 3.75 06.15.29	PSP CAPITAL INC 3.75% 15Jun2029	0.22%	900,000
46	n/a	CASH	-0.04%	1

As of Dec 24, 2024