TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Sep2030	7.04%	33,400,000
2	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	6.36%	30,115,000
3	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	5.89%	27,055,000
4	CAN.2.5 08.01.27	CANADIAN GOVERNMENT BOND 2.5% 01Aug2027	5.56%	26,300,000
5	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	5.42%	24,555,000
6	CAN.3 02.01.27	CANADIAN GOVERNMENT BOND 3% 01Feb2027	5.37%	25,205,000
7	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BOND 2.75% 01May2027	5.30%	24,810,000
8	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	4.72%	23,900,000
9	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	3.92%	18,250,000
10	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	3.92%	18,245,000
11	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.47%	16,080,000
12	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	3.09%	14,560,000
13	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	2.80%	13,540,000
14	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.23%	10,543,500
15	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	2.15%	10,655,000
16	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.11%	9,445,000
17	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.03%	9,325,000
18	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.87%	9,052,500
19	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.61%	7,320,000
20	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.47%	6,890,000
21	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.40%	6,605,000
22	CAN.2.5 11.01.27	CANADIAN GOVERNMENT 2.5% 01Nov2027	1.39%	6,600,000
23	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST NO 1 2.85% 15Jun2030	1.34%	6,300,000
24	CAN.2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	1.24%	5,925,000
25	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.22%	5,830,000

As of Sep 8, 2025

Showing 25 of 64 holdings

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