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	7.13%	65,410,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	6.93%	63,790,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	5.81%	53,170,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.71%	50,810,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.38%	47,170,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.00%	45,145,000
7	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	4.77%	43,440,000
8	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.73%	43,040,000
9	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	4.41%	43,500,000
10	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.33%	42,335,000
11	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.32%	38,710,000
12	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	4.03%	36,850,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.13%	28,270,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.02%	26,890,000
15	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	2.98%	30,425,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	2.40%	22,000,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.85%	17,805,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.65%	14,875,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.62%	14,495,000
20	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.52%	13,460,000
21	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.49%	13,635,000
22	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.43%	13,150,000
23	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.33%	12,285,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.27%	11,715,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.17%	10,894,000

Showing 25 of 66 holdings

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As of Jul 24, 2026