ZFS Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	6.31%	22,780,000
2	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BOND .5% 01Sep2025	5.77%	22,460,000
3	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	5.42%	19,750,000
4	CAN 3.5 08.01.25	CANADIAN GOVERNMENT BOND 3.5% 01Aug2025	4.78%	17,750,000
5	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	4.73%	17,695,000
6	CAN 4.5 11.01.25	CANADIAN GOVERNMENT BOND 4.5% 01Nov2025	4.49%	16,600,000
7	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	3.99%	15,180,000
8	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.78%	14,010,000
9	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	3.57%	14,170,000
10	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	3.56%	14,075,000
11	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	3.54%	14,025,000
12	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 1.95% 15Dec2025	3.18%	12,267,500
13	CAN 3 10.01.25	CANADIAN GOVERNMENT BOND 3% 01Oct2025	3.03%	11,400,000
14	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.94%	11,428,500
15	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	2.83%	10,500,000
16	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	2.79%	10,967,500
17	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.69%	9,820,000
18	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.46%	9,235,000
19	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	2.39%	9,000,000
20	CANHOU 2.25 12.15.25	CANADA HOUSING TRUST NO 1 2.25% 15Dec2025	2.00%	7,672,500
21	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.83%	7,120,000
22	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	1.68%	6,700,000
23	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.58%	6,362,500
24	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	1.54%	6,000,000
25	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.53%	5,960,000
26	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	1.50%	5,925,000
27	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	1.48%	5,000,000
28	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.48%	5,830,000
29	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	1.47%	5,500,000
30	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST 3.7% 15Jun2029	1.45%	5,400,000
31	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	1.35%	5,000,000
32	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	1.17%	4,460,000
33	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	1.14%	4,500,000
34	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.94%	3,620,000
35	CPPIBC 3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.86%	3,300,000
36	CPPIBC 2.85 06.01.27 REGS	CPPIB CAPITAL INC 2.85% 01Jun2027	0.78%	3,000,000
37	PSPCAP 0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.76%	3,000,000
38	CANHOU 2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.74%	2,874,000
39	CPPIBC 3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.73%	2,750,000
40	PSPCAP 3 11.05.25 11	PSP CAPITAL INC 3% 05Nov2025	0.53%	2,000,000
41	CAN 4 08.01.26	CANADIAN GOVERNMENT 4% 01Aug2026	0.51%	1,900,000
42	CANMFA 3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.26%	965,000
43	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.25%	1,000,000
44	PSPCAP 3.75 06.15.29	PSP CAPITAL INC 3.75% 15Jun2029	0.24%	900,000
45	n/a	CASH	-0.02%	1

As of Jun 28, 2024