Breakdown by Asset Class

TSX:ZFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canadian Government Bond 2.75% 03/01/2031	6.84%	68,040,000
2	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	6.76%	66,970,000
3	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	5.52%	54,500,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	5.37%	52,980,000
5	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	4.99%	47,960,000
6	CAN.2.5 11.01.27	Canadian Government Bond 2.50% 11/01/2027	4.85%	46,705,000
7	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	4.72%	46,000,000
8	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	4.64%	48,800,000
9	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	4.64%	44,850,000
10	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	4.58%	43,480,000
11	CAN.2.75 08.01.28	Canadian Government Bond 2.75% 08/01/2028	4.46%	43,270,000
12	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.26%	44,260,000
13	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	3.34%	32,190,000
14	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.28%	35,700,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	2.55%	24,875,000
16	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	2.50%	23,975,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.75%	17,920,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.61%	15,295,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.61%	15,235,000
20	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.59%	15,685,000
21	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.54%	14,975,000
22	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.36%	12,780,000
23	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.33%	13,000,000
24	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.23%	12,209,000
25	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.22%	11,910,000

Showing 25 of 64 holdings

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As of Sep 3, 2026