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	7.75%	65,170,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	7.04%	59,320,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	6.08%	50,940,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.65%	46,040,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.45%	43,860,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	5.39%	44,760,000
7	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	4.77%	39,960,000
8	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.73%	39,570,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.61%	41,060,000
10	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.49%	36,950,000
11	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	3.38%	28,350,000
12	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.26%	30,400,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.10%	25,750,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.05%	25,000,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	2.23%	18,473,500
16	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	2.03%	16,475,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.99%	17,385,000
18	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.64%	13,035,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.62%	13,045,000
20	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.50%	12,657,500
21	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.49%	12,420,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.49%	12,410,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.42%	11,750,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.35%	11,290,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.12%	9,599,000

Showing 25 of 67 holdings

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As of May 8, 2026