TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Sep2030	7.90%	29,720,000
2	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	6.43%	24,155,000
3	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	6.01%	21,935,000
4	CAN.2.5 08.01.27	CANADIAN GOVERNMENT BOND 2.5% 01Aug2027	5.80%	21,800,000
5	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BOND 2.75% 01May2027	5.56%	20,670,000
6	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	5.39%	19,375,000
7	CAN.3 02.01.27	CANADIAN GOVERNMENT BOND 3% 01Feb2027	4.97%	18,535,000
8	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	4.79%	19,240,000
9	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	4.05%	14,960,000
10	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	3.92%	14,485,000
11	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	3.29%	12,340,000
12	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	2.96%	10,880,000
13	CAN.2.5 11.01.27	CANADIAN GOVERNMENT 2.5% 01Nov2027	2.82%	10,600,000
14	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	2.76%	10,600,000
15	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	2.17%	8,535,000
16	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.16%	8,098,500
17	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.13%	7,580,000
18	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.03%	7,405,000
19	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.60%	5,780,000
20	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.44%	5,370,000
21	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.36%	5,252,500
22	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST NO 1 2.85% 15Jun2030	1.28%	4,800,000
23	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.27%	4,830,000
24	CANHOU.2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.16%	4,350,000
25	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.14%	4,389,000

Showing 25 of 64 holdings

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As of Oct 3, 2025