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	6.75%	75,985,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75 % 03/01/2031	6.65%	75,075,000
3	CAN.3 09.01.31	Gov. of Canada 3.00 % 09/01/2031	6.53%	73,140,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75 % 03/01/2030	5.35%	60,010,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00 % 03/01/2029	5.00%	54,000,000
6	CAN.3.5 09.01.29	Canadian Government Bond 3.50 % 09/01/2029	4.94%	54,010,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50 % 06/01/2031	4.76%	56,825,000
8	CAN.3 11.01.28	Canadian Government Bond 3.00 % 11/01/2028	4.48%	49,800,000
9	CAN.2.75 08.01.28	Canadian Government Bond 2.75 % 08/01/2028	4.46%	49,330,000
10	CAN.2.25 02.01.28	Canadian Government Bond 2.25 % 02/01/2028	4.43%	49,270,000
11	CAN.1.25 06.01.30	Canadian Government Bond 1.25 % 06/01/2030	4.08%	48,295,000
12	CAN.2.5 05.01.28	Canadian Government Bond 2.50 % 05/01/2028	4.02%	44,905,000
13	CAN.3.25 09.01.28	Canadian Government Bond 3.25 % 09/01/2028	3.88%	42,630,000
14	CAN.0.5 12.01.30	Canadian Government Bond . 0.50 % 12/01/2030	3.32%	41,090,000
15	CAN.3.5 03.01.28	Canadian Government Bond 3.50 % 03/01/2028	2.65%	28,985,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No 1 3.20 % 06/15/2031	2.61%	28,875,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75 % 06/15/2030	1.97%	22,945,000
18	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65 % 12/15/2028	1.62%	17,995,000
19	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85 % 12/15/2030	1.56%	17,490,000
20	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70 % 06/15/2029	1.53%	16,505,000
21	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25 % 12/15/2028	1.48%	15,795,000
22	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60 % 12/15/2027	1.41%	15,295,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90 % 12/15/2029	1.38%	15,310,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85 % 06/15/2030	1.35%	15,005,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10 % 09/15/2029	1.20%	13,669,000

Showing 25 of 63 holdings

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As of Nov 9, 2026