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	6.62%	73,330,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75% 03/01/2031	6.58%	73,225,000
3	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	6.06%	67,000,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	5.28%	58,165,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	4.90%	51,835,000
6	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	4.88%	52,310,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	4.57%	53,810,000
8	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	4.38%	47,495,000
9	CAN.2.5 11.01.27	Canadian Government Bond 2.50% 11/01/2027	4.36%	46,705,000
10	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	4.16%	44,850,000
11	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.02%	46,775,000
12	CAN.2.75 08.01.28	Canadian Government Bond 2.75% 08/01/2028	4.00%	43,270,000
13	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	3.78%	40,660,000
14	CAN.3 11.01.28	Canadian Government Bond 3.00% 11/01/2028	3.41%	36,800,000
15	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	2.93%	35,700,000
16	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	2.63%	28,150,000
17	CANHOU.3.2 06.15.31 132	Canada Housing Trust No 1 3.20% 06/15/2031	2.44%	26,545,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.93%	22,095,000
19	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.60%	17,315,000
20	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.53%	16,825,000
21	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.49%	15,825,000
22	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.46%	15,285,000
23	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.44%	15,295,000
24	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.35%	14,650,000
25	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.34%	14,670,000

Showing 25 of 64 holdings

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As of Oct 19, 2026