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	7.21%	69,245,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	7.02%	67,660,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	5.72%	54,715,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.37%	50,010,000
5	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	5.09%	49,080,000
6	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	4.98%	45,715,000
7	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.96%	47,290,000
8	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	4.69%	44,850,000
9	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	4.69%	48,485,000
10	CAN.2.75 08.01.28	Gov. of Canada 2.75% 08/01/2028	4.51%	43,270,000
11	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.32%	44,225,000
12	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	3.74%	35,010,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	3.33%	35,700,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	2.72%	25,330,000
15	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	2.58%	24,325,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	2.57%	24,645,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.96%	19,730,000
18	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.73%	16,770,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.61%	15,180,000
20	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.58%	14,775,000
21	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.56%	14,435,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.52%	14,585,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.51%	14,450,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.32%	12,700,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.21%	11,864,000

Showing 25 of 65 holdings

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As of Aug 13, 2026