TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government BOND 2.75% Sep 01, 2030	8.21%	31,175,000
2	CAN.2.75 03.01.30	Canadian Government BOND 2.75% Mar 01, 2030	6.40%	24,270,000
3	CAN.3.5 09.01.29	Canadian Government BOND 3.50% Sep 01, 2029	6.03%	22,215,000
4	CAN.2.5 08.01.27	Canadian Government BOND 2.50% Aug 01, 2027	5.75%	21,800,000
5	CAN.4 03.01.29	Canadian Government BOND 4.00% Mar 01, 2029	5.63%	20,435,000
6	CAN.2.75 05.01.27	Canadian Government BOND 2.75% May 01, 2027	5.50%	20,930,000
7	CAN.2.5 11.01.27	Canadian Government 2.50% Nov 01, 2027	5.37%	20,500,000
8	CAN.3 02.01.27	Canadian Government BOND 3.00% Feb 01, 2027	5.00%	18,810,000
9	CAN.1.25 06.01.30	Canadian Government BOND 1.25% Jun 01, 2030	4.95%	20,040,000
10	CAN.3.25 09.01.28	Canadian Government BOND 3.25% Sep 01, 2028	4.01%	14,935,000
11	CAN.2.75 09.01.27	Canadian Government BOND 2.75% Sep 01, 2027	3.37%	12,755,000
12	CAN.3.5 03.01.28	Canadian Government BOND 3.50% Mar 01, 2028	3.02%	11,235,000
13	CAN.1.25 03.01.27	Canadian Government BOND 1.25% Mar 01, 2027	2.81%	10,890,000
14	CANHOU.2.35 06.15.27	Canada Housing Trust NO 1 2.35% Jun 15, 2027	2.32%	8,783,500
15	CANHOU.1.75 06.15.30	Canada Housing Trust NO 1 1.75% Jun 15, 2030	2.07%	8,230,000
16	CANHOU.3.6 12.15.27	Canada Housing Trust NO 1 3.60% Dec 15, 2027	1.98%	7,315,000
17	CANHOU.2.65 12.15.28	Canada Housing Trust NO 1 2.65% Dec 15, 2028	1.63%	6,170,000
18	CANHOU.4.25 12.15.28	Canada Housing Trust NO 1 4.25% Dec 15, 2028	1.62%	5,820,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust NO 1 3.70% Jun 15, 2029	1.62%	5,905,000
20	CANHOU.2.9 12.15.29	Canada Housing Trust NO 1 2.90% Dec 15, 2029	1.46%	5,500,000
21	CANHOU.2.85 06.15.30 126	Canada Housing Trust NO 1 2.85% Jun 15, 2030	1.46%	5,500,000
22	CAN.1 06.01.27	Canadian Government BOND 1.00% Jun 01, 2027	1.37%	5,312,500
23	CAN.2.25 06.01.29	Canadian Government BOND 2.25% Jun 01, 2029	1.26%	4,830,000
24	CANHOU.2.1 09.15.29	Canada Housing Trust NO 1 2.10% Sep 15, 2029	1.14%	4,429,000
25	CANHOU.1.1 12.15.26	Canada Housing Trust NO 1 1.10% Dec 15, 2026	1.09%	4,200,000

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Nov 27, 2025