TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	7.71%	64,465,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	6.09%	51,070,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.06%	50,465,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.64%	45,710,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.41%	43,315,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.38%	44,455,000
7	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.80%	39,500,000
8	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	4.77%	39,680,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.60%	40,740,000
10	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.48%	36,640,000
11	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	3.55%	29,050,000
12	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.11%	25,685,000
13	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.01%	24,560,000
14	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	2.74%	25,475,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.21%	18,253,500
16	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	2.14%	17,800,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	2.02%	16,320,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.98%	17,175,000
19	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.62%	12,825,000
20	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.60%	12,845,000
21	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.56%	12,900,000
22	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.48%	12,437,500
23	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.34%	11,080,000
24	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.28%	10,879,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.15%	9,530,000

Showing 25 of 69 holdings

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As of Apr 13, 2026