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	7.74%	66,070,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	6.97%	59,680,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.06%	51,540,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.62%	46,580,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.44%	44,520,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.35%	45,240,000
7	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	4.72%	40,200,000
8	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.68%	39,810,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.57%	41,540,000
10	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.51%	37,670,000
11	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	4.27%	36,450,000
12	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.20%	30,400,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.09%	26,050,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.06%	25,480,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.19%	18,473,500
16	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	2.04%	16,835,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	2.00%	17,745,000
18	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.51%	12,345,000
19	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.51%	12,215,000
20	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.47%	12,657,500
21	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.47%	12,410,000
22	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.46%	12,420,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.43%	12,050,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.36%	11,470,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.13%	9,839,000

Showing 25 of 68 holdings

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As of May 29, 2026