Breakdown by Asset Class

TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	8.62%	39,545,000
2	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.15%	28,165,000
3	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.74%	26,565,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.56%	24,705,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.49%	24,075,000
6	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	5.00%	23,010,000
7	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.80%	23,640,000
8	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.75%	21,340,000
9	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	4.23%	19,285,000
10	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	4.22%	19,350,000
11	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	4.19%	18,755,000
12	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	4.09%	19,050,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.20%	16,500,000
14	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	2.64%	11,940,000
15	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	2.44%	11,785,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.18%	10,083,500
17	CAN.1.25 03.01.27	Canadian Government Bond 1.25% 03/01/2027	2.15%	10,050,000
18	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	2.10%	9,265,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.61%	7,195,000
20	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.47%	6,750,000
21	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.45%	6,695,000
22	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.30%	6,020,000
23	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.19%	5,589,000
24	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.14%	5,362,500
25	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.08%	5,000,000

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Feb 18, 2026