TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	8.01%	63,980,000
2	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.05%	48,140,000
3	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	5.76%	46,150,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.64%	43,650,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.59%	42,750,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.40%	42,620,000
7	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	4.81%	37,760,000
8	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	4.76%	37,870,000
9	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.72%	36,820,000
10	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.60%	38,900,000
11	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	3.72%	29,050,000
12	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.24%	25,180,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.12%	24,580,000
14	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	2.86%	25,400,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.32%	18,293,500
16	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	2.19%	16,890,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	2.12%	17,605,000
18	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.92%	14,695,000
19	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.68%	13,200,000
20	CAN.2.5 05.01.28	Canadian Government 2.50% 05/01/2028	1.68%	13,300,000
21	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.60%	12,105,000
22	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.43%	11,477,500
23	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.42%	11,439,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.31%	10,360,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.21%	9,570,000

Showing 25 of 65 holdings

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As of Mar 11, 2026