TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	6.60%	30,790,000
2	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	6.18%	27,855,000
3	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	6.14%	27,145,000
4	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	5.42%	24,750,000
5	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	5.14%	23,150,000
6	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	5.00%	22,900,000
7	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	4.77%	21,655,000
8	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	4.65%	23,560,000
9	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	4.22%	19,510,000
10	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	3.88%	18,290,000
11	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	3.55%	16,790,000
12	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	3.50%	16,095,000
13	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.47%	15,635,000
14	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.83%	13,208,500
15	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.70%	11,995,000
16	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.23%	10,145,000
17	CANHOU.1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	2.19%	10,900,000
18	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.94%	8,785,000
19	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.90%	9,112,500
20	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.68%	7,840,000
21	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.42%	6,605,000
22	CANHOU.1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	1.41%	6,700,000
23	CANHOU.2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.36%	6,370,000
24	CANHOU.2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.33%	6,369,000
25	CANHOU.2.85 06.15.30 126	CANADA HOUSING TRUST 2.85% 15Jun2030	1.27%	6,000,000

As of Jul 18, 2025

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