ZFS Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	6.09%	25,335,000
2	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	6.04%	25,525,000
3	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	5.90%	24,085,000
4	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	5.04%	21,000,000
5	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	4.97%	20,730,000
6	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	4.44%	19,005,000
7	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	4.25%	18,895,000
8	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	4.19%	18,550,000
9	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	3.96%	16,675,000
10	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	3.76%	16,040,000
11	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.66%	15,325,000
12	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	3.39%	15,050,000
13	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	2.72%	12,012,500
14	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.66%	11,618,500
15	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.62%	11,085,000
16	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	2.44%	10,810,000
17	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	2.38%	10,160,000
18	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.19%	9,015,000
19	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	2.00%	8,992,500
20	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.98%	8,655,000
21	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.73%	7,225,000
22	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.64%	7,100,000
23	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	1.54%	6,400,000
24	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	1.50%	6,700,000
25	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	1.37%	6,000,000
26	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	1.34%	5,925,000
27	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.33%	5,939,000
28	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.32%	5,830,000
29	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	1.30%	5,500,000
30	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	1.30%	5,000,000
31	CANHOU 2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	1.06%	4,634,000
32	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	1.05%	4,480,000
33	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	1.02%	4,500,000
34	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.94%	4,080,000
35	CPPIBC 3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.88%	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	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.65%	2,950,000
42	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	0.62%	2,650,000
43	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.41%	1,860,000
44	CANMFA 3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.23%	965,000
45	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.22%	1,000,000
46	PSPCAP 3.75 06.15.29	PSP CAPITAL INC 3.75% 15Jun2029	0.21%	900,000
47	n/a	CASH	-0.05%	1

As of Jan 28, 2025