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	7.19%	65,860,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	6.98%	64,140,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	5.86%	53,500,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	5.76%	51,110,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	5.42%	47,500,000
6	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	4.99%	45,145,000
7	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	4.80%	43,680,000
8	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	4.57%	41,660,000
9	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	4.42%	43,500,000
10	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	4.37%	39,070,000
11	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	4.37%	42,605,000
12	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	3.99%	36,450,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	3.14%	28,370,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	3.04%	27,080,000
15	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	2.98%	30,425,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	2.42%	22,050,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	1.93%	18,485,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	1.66%	14,905,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	1.64%	14,620,000
20	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	1.53%	13,550,000
21	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	1.50%	13,725,000
22	CANHOU.2.9 12.15.29	Canada Housing Trust No 1 2.90% 12/15/2029	1.45%	13,275,000
23	CANHOU.2.85 12.15.30	Canada Housing Trust No 1 2.85% 12/15/2030	1.40%	12,890,000
24	CANHOU.2.85 06.15.30 126	Canada Housing Trust No 1 2.85% 06/15/2030	1.28%	11,805,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No 1 2.10% 09/15/2029	1.18%	10,989,000

Showing 25 of 66 holdings

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As of Jul 9, 2026