TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	7.60%	28,630,000
2	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.07%	22,790,000
3	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.84%	21,800,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.63%	20,505,000
5	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	5.45%	20,500,000
6	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.19%	18,620,000
7	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	5.19%	19,410,000
8	CAN.3 02.01.27	Canadian Government Bond 3.00% 02/01/2027	4.61%	17,055,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.52%	18,260,000
10	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.77%	16,000,000
11	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	3.67%	13,480,000
12	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.05%	11,370,000
13	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	2.97%	10,885,000
14	CAN.1.25 03.01.27	Canadian Government Bond 1.25% 03/01/2027	2.66%	10,120,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.02%	7,623,500
16	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.87%	7,415,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.76%	6,490,000
18	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.58%	6,000,000
19	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	1.52%	5,750,000
20	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.50%	5,670,000
21	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.46%	5,335,000
22	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.40%	5,065,000
23	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.38%	5,312,500
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.32%	5,000,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.31%	4,940,000

Showing 25 of 67 holdings

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As of Jan 8, 2026