TSX:ZGSB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	B2724399 CDS USD R V 03MEVENT	7.44%	2,460,000
2	n/a	CASH	5.43%	1
3	n/a	WINDSTREAM UNITS	1.60%	73,361
4	n/a	AMSURG EQUITY	1.57%	45,595
5	WAIR.10.5 11.15.26 144A	WESCO AIRCRAFT HOLDINGS INC 10.5% 15Nov2026	1.54%	2,217,289
6	HCA.6 04.01.54	HCA INC 6% 01Apr2054	1.33%	1,200,000
7	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC 10.25% 15Jan2029	1.26%	286,000
8	NSCO.5.5 04.15.29 144A	NESCO HOLDINGS II INC 5.5% 15Apr2029	1.22%	286,000
9	RIG.8.75 02.15.30 144A	TRANSOCEAN INC 8.75% 15Feb2030	1.17%	343,200
10	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	1.14%	223,000
11	VOD.5.625 02.10.53	VODAFONE GROUP PLC 5.63% 10Feb2053	1.13%	1,425,000
12	BCECN.V6.875 09.15.55	BELL CANADA 6.88% 15Sep2055	1.10%	1,308,000
13	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF TURKIYE 7.13% 12Feb2032	1.10%	1,350,000
14	ARGID.2.125 08.15.26 REGs	ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 2.13% 15Aug2026	1.08%	1,292,000
15	ETLFP.9.75 04.13.29 REGS	EUTELSAT SA 9.75% 13Apr2029	1.07%	1,131,000
16	EOFP.2.375 06.15.27	FORVIA SE 2.38% 15Jun2027	1.06%	1,187,000
17	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA 9.5% 30Jun2031	1.06%	1,347,658
18	SERBIA.1.5 06.26.29 REGS	SERBIA INTERNATIONAL BOND 1.5% 26Jun2029	1.06%	1,253,000
19	TELEFO.V2.376 PERP	TELEFONICA EUROPE BV 2.38% 31Dec2099	1.06%	1,200,000
20	IVYCST.5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.88% 17Oct2031	1.05%	1,199,000
21	VOD.V8 08.30.86 EMTN	VODAFONE GROUP PLC 8% 30Aug2086	1.05%	849,000
22	CAR.7.25 07.31.30 REGS	AVIS BUDGET FINANCE PLC 7.25% 31Jul2030	1.04%	1,112,000
23	VMED.4.875 07.15.28 REGS	VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.88% 15Jul2028	1.04%	993,000
24	BRAZIL.3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	1.03%	1,315,000
25	ADGB.3.125 10.11.27 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027	1.02%	1,264,000
26	ALACN.V5.25 01.11.82	ALTAGAS LTD 5.25% 11Jan2082	1.02%	438,000
27	CHILE.4.85 01.22.29	CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 22Jan2029	1.02%	1,200,000
28	INDON.1.85 03.12.31	INDONESIA GOVERNMENT INTERNATIONAL BOND 1.85% 12Mar2031	1.02%	1,450,000
29	PERU.2.783 01.23.31	PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 23Jan2031	1.02%	1,387,000
30	ARAMCO.2.694 06.17.31 REGS	SA GLOBAL SUKUK LTD 2.69% 17Jun2031	1.02%	1,376,000
31	KSA.3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	1.02%	1,254,000
32	TENCNT.3.975 04.11.29 REGS	TENCENT HOLDINGS LTD 3.98% 11Apr2029	1.02%	1,248,000
33	TURKSK.5.125 06.22.26 REGS	HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 5.13% 22Jun2026	1.01%	1,209,000
34	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	1.01%	1,153,000
35	KUWIB.3.5 03.20.27 REGS	KUWAIT INTERNATIONAL GOVERNMENT BOND 3.5% 20Mar2027	1.01%	1,242,000
36	PEMEX.4.875 02.21.28 EMTN	PETROLEOS MEXICANOS 4.88% 21Feb2028	1.01%	1,146,000
37	KSA.4.75 01.18.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.75% 18Jan2028	1.01%	1,198,000
38	MEX.5.125 05.04.37	UNITED MEXICAN STATES 5.13% 04May2037	1.01%	1,100,000
39	COLOM.3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.00%	1,495,000
40	HTHROW.6.625 03.01.31	HEATHROW FINANCE PLC 6.63% 01Mar2031	1.00%	926,000
41	INEGRP.6.375 04.15.29 REGS	INEOS FINANCE PLC 6.38% 15Apr2029	1.00%	1,089,000
42	MEX.4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	1.00%	1,231,000
43	STX.9.625 12.01.32	SEAGATE HDD CAYMAN 9.63% 01Dec2032	1.00%	1,032,000
44	ALLY.6.7 02.14.33	ALLY FINANCIAL INC 6.7% 14Feb2033	0.99%	215,000
45	AXL.6.875 07.01.28	AMERICAN AXLE & MANUFACTURING INC 6.88% 01Jul2028	0.99%	1,480,000
46	BRITEL.V8.375 12.20.83 EMTN	BRITISH TELECOMMUNICATIONS PLC 8.38% 20Dec2083	0.99%	821,000
47	MS.V5.942 02.07.39	MORGAN STANLEY 5.94% 07Feb2039	0.99%	1,960,000
48	QATAR.4.5 04.23.28 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028	0.99%	1,186,000
49	COLOM.7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034	0.98%	1,200,000
50	MEX.6 05.07.36	MEXICO GOVERNMENT INTERNATIONAL BOND 6% 07May2036	0.98%	1,201,000
51	VST.6.95 10.15.33 144A	VISTRA OPERATIONS CO LLC 6.95% 15Oct2033	0.98%	2,950,000
52	CVS.5.05 03.25.48	CVS HEALTH CORP 5.05% 25Mar2048	0.97%	4,000,000
53	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC/THE 6.75% 01Oct2037	0.97%	3,220,000
54	RTX.4.5 06.01.42	RTX CORP 4.5% 01Jun2042	0.97%	1,317,000
55	TWI.7 04.30.28	TITAN INTERNATIONAL INC 7% 30Apr2028	0.97%	119,000
56	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032	0.96%	1,097,000
57	HTZ.5 12.01.29 144A	HERTZ CORP/THE 5% 01Dec2029	0.96%	485,000
58	KHC.5 06.04.42	KRAFT HEINZ FOODS CO 5% 04Jun2042	0.96%	2,000,000
59	MET.6.4 12.15.36	METLIFE INC 6.4% 15Dec2066	0.96%	600,000
60	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15Jun2054	0.96%	1,450,000
61	URUGUA.5.1 06.18.50	URUGUAY GOVERNMENT INTERNATIONAL BOND 5.1% 18Jun2050	0.96%	1,250,000
62	T.3.5 09.15.53	AT&T INC 3.5% 15Sep2053	0.95%	1,690,000
63	POLAND.5.5 03.18.54	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 18Mar2054	0.95%	1,233,000
64	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC 5.05% 15Mar2042	0.94%	1,503,000
65	CEG.6.5 10.01.53	CONSTELLATION ENERGY GENERATION LLC 6.5% 01Oct2053	0.93%	1,650,000
66	BNECN.10.5 01.28.30	BONTERRA ENERGY CORP 10.5% 28Jan2030	0.92%	911,000
67	C.4.75 05.18.46	CITIGROUP INC 4.75% 18May2046	0.92%	2,585,000
68	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 26Apr2029	0.92%	1,086,000
69	AQNCN.V4.75 01.18.82	ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082	0.91%	986,000
70	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 7.38% 15Jan2033	0.90%	1,214,000
71	MEX.4.75 04.27.32	MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 27Apr2032	0.90%	1,164,000
72	VETCN.6.875 05.01.30 144A	VERMILION ENERGY INC 6.88% 01May2030	0.90%	600,000
73	BFH.V8.375 06.15.35 144A	BREAD FINANCIAL HLDGS 8.38% 15Jun2035	0.89%	127,000
74	ET.5 05.15.50	ENERGY TRANSFER LP 5% 15May2050	0.84%	2,475,000
75	IVYCST.4.875 01.30.32 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 4.88% 30Jan2032	0.83%	1,021,000
76	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL 7.25% 02Feb2033	0.77%	1,535,000
77	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC 8.88% 15Aug2031	0.76%	286,000
78	ADGB.3.125 05.03.26 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 03May2026	0.73%	880,000
79	ABIBB.5.55 01.23.49	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 23Jan2049	0.69%	831,000
80	TCN.V6.25 07.21.55	TELUS CORP 6.25% 21Jul2055	0.65%	774,000
81	HVYMTL.7.25 02.26.30	HEAVY METAL EQUIP & RNTL 7.25% 26Feb2030	0.63%	2,126,000
82	EGYPT.4.75 04.16.26 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND 4.75% 16Apr2026	0.62%	670,000
83	TOPACE.9 03.13.30	TOP ACES INC 9% 13Mar2030	0.60%	682,000
84	AER.3.4 10.29.33	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 29Oct2033	0.55%	900,000
85	BOPREA.3 05.31.26 3	BONOS PARA LA RECONSTRUCCION DE UNA ARGENTINA LIBRE 3% 31May2026	0.55%	698,000
86	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Mar2030	0.54%	158,000
87	EQH.V6.7 03.28.55	EQUITABLE HOLDINGS INC 6.7% 28Mar2055	0.53%	1,875,000
88	ARGBON.0.75 07.09.30	ARGENTINA BONAR BONDS .75% 09Jul2030	0.51%	926,650
89	ECUA.6.9 07.31.30 REGS	ECUADOR GOVERNMENT INTERNATIONAL BOND 6.9% 31Jul2030	0.49%	771,514
90	CHILE.3.86 06.21.47	CHILE GOVERNMENT INTERNATIONAL BOND 3.86% 21Jun2047	0.48%	754,000
91	KSA.5 01.16.34 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 5% 16Jan2034	0.48%	575,000
92	QPETRO.3.3 07.12.51 REGS	QATARENERGY 3.3% 12Jul2051	0.47%	839,000
93	ICBCAS.V3.2 PERP	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 3.2% 31Dec2099	0.46%	568,000
94	BAC.V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.45%	526,000
95	ADGB.3.125 09.30.49 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 30Sep2049	0.43%	769,000
96	JORDAN.4.95 07.07.25 REGS	JORDAN GOVERNMENT INTERNATIONAL BOND 4.95% 07Jul2025	0.43%	514,000
97	NOACN.7.75 05.01.30	NORTH AMER CONSTRUCTION 7.75% 01May2030	0.43%	513,000
98	ZZZCN.6.625 11.28.32	SLEEP COUNTRY CANADA HOL 6.63% 28Nov2032	0.43%	438,000
99	COF.V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.18% 30Jan2036	0.41%	500,000
100	EGYPT.6.375 04.11.31 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND 6.38% 11Apr2031	0.41%	516,000
101	GFR.12 10.01.28 144A	GREENFIRE RESOURCES LTD 12% 01Oct2028	0.41%	580,000
102	PANAMA.6.7 01.26.36	PANAMA GOVERNMENT INTERNATIONAL BOND 6.7% 26Jan2036	0.41%	500,000
103	QPETRO.2.25 07.12.31 REGS	QATARENERGY 2.25% 12Jul2031	0.37%	508,000
104	PDVSA.5.5 04.12.37	PETROLEOS DE VENEZUELA SA 5.5% 12Apr2037	0.35%	3,700,000
105	TD.V5.909 01.31.85	TORONTO DOMINION BANK 5.91% 31Jan2085	0.34%	445,000
106	KSA.3.25 10.26.26 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.25% 26Oct2026	0.33%	405,000
107	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP 2.68% 19Jun2041	0.30%	510,000
108	n/a	ROYAL BANK OF CANADA 01May2025	0.30%	550,000
109	EU.0.45 05.02.46 SURE	EUROPEAN UNION .45% 02May2046	0.29%	553,000
110	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA 6.5% 31Jan2056	0.27%	2,104,000
111	MATRCN.7.25 04.02.31	MATTR CORP 7.25% 02Apr2031	0.26%	528,000
112	NWHUCN.5.514 02.18.30	NORTHWEST HEALTHCARE PRO 5.51% 18Feb2030	0.26%	1,443,000
113	PANAMA.4.5 04.16.50	PANAMA GOVERNMENT INTERNATIONAL BOND 4.5% 16Apr2050	0.26%	500,000
114	n/a	NEIMAN MARCUS USD COMMON STOCK	0.25%	9,528
115	NGERIA.10.375 12.09.34 REGS	REPUBLIC OF NIGERIA 10.38% 09Dec2034	0.24%	300,000
116	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC 8.63% 01Nov2030	0.23%	286,000
117	n/a	INTELSAT EMERGENCE SA	0.23%	8,095
118	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027	0.22%	286,000
119	BACR.V5.851 03.21.35	BARCLAYS PLC 5.85% 21Mar2035	0.21%	194,000
120	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP 8.5% 30Apr2030	0.21%	286,000
121	RCICN.3.8 03.15.32	ROGERS COMMUNICATIONS INC 3.8% 15Mar2032	0.21%	3,980,000
122	AXL.5 10.01.29	AMERICAN AXLE & MANUFACTURING INC 5% 01Oct2029	0.20%	286,000
123	EFSF.0.7 01.17.53	EUROPEAN FINANCIAL STABILITY FACILITY .7% 17Jan2053	0.19%	397,000
124	PFE.2.735 06.15.43 REGS	PFIZER INC 2.74% 15Jun2043	0.19%	260,000
125	QATAR.4.817 03.14.49 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.82% 14Mar2049	0.19%	246,000
126	KSA.4.5 10.26.46 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.5% 26Oct2046	0.18%	271,000
127	EPD.4.8 02.01.49	ENTERPRISE PRODUCTS OPERATING LLC 4.8% 01Feb2049	0.17%	3,620,000
128	ZHONAN.3.125 07.16.25	ZHONGAN ONLINE P&C INSURANCE CO LTD 3.13% 16Jul2025	0.17%	200,000
129	JPM.V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.14%	158,000
130	NWHUCN.5.019 02.18.28	NORTHWEST HEALTHCARE PRO 5.02% 18Feb2028	0.13%	721,000
131	EFSF.1.7 02.13.43 eMTN	EUROPEAN FINANCIAL STABILITY FACILITY 1.7% 13Feb2043	0.11%	146,000
132	T.4.875 06.01.44	AT&T INC 4.88% 01Jun2044	0.10%	100,000
133	VOD.5.125 12.02.52 EMTN	VODAFONE GROUP PLC 5.13% 02Dec2052	0.09%	100,000
134	VENZ.7.75 10.13.19	VENEZUELA GOVERNMENT INTERNATIONAL BOND 7.75% 13Oct2019	0.08%	710,000
135	VENZ.8.25 10.13.24	VENEZUELA GOVERNMENT INTERNATIONAL BOND 8.25% 13Oct2024	0.04%	300,000
136	n/a	CS AT1 CLAIMS US225401AJ72 1% 31Dec2060	0.03%	400,000
137	PDVSA.5.375 04.12.27	PETROLEOS DE VENEZUELA SA 5.38% 12Apr2027	0.03%	324,000
138	CIFIHG.4.45 08.17.26	CIFI HOLDINGS GROUP CO LTD 4.45% 17Aug2026	0.02%	200,000
139	VENZ.9.25 09.15.27	VENEZUELA GOVERNMENT INTERNATIONAL BOND 9.25% 15Sep2027	0.02%	108,000
140	COGARD.8 01.27.24	COUNTRY GARDEN HLDGS 8% 27Jan2024	0.01%	200,000
141	EU.0.2 06.04.36 SURE	EUROPEAN UNION .2% 04Jun2036	0.01%	9,000
142	PPLCN.4.75 04.30.43 MTN	PEMBINA PIPELINE CORP 4.75% 30Apr2043	0.01%	12,000
143	GAZPRU.8.625 04.28.34 144A	GAZPROM PJSC VIA GAZ CAPITAL SA 8.63% 28Apr2034	0.00%	600,000
144	LEH.0 05.25.10 MTN	LEHMAN BROTHERS HOLDINGS INC 1% 25May2010	0.00%	700,000
145	SBERRU.5.125 10.29.22 REGS	SBERBANK OF RUSSIA VIA SB CAPITAL SA 5.13% 29Oct2022	0.00%	400,000
146	SBERRU.5.25 05.23.23 REGS	SBERBANK OF RUSSIA VIA SB CAPITAL SA 5.25% 23May2023	0.00%	200,000
147	VAHLLC.8.5 05.09.26 144A	VOYAGER AVIATION HOLDINGS LLC 8.5% 09May2026	0.00%	22,467
148	BMV: HOMEX	Desarrolladora Homex, S.A.B. de C.V.	0.00%	266,703
149	n/a	INTELSAT EMERGENCE SA CALL EXP 17FEB27	0.00%	81
150	n/a	INTELSAT EMERGENCE SA CALL EXP17FEB27	0.00%	322
151	TYM5	US 10YR NOTE (CBT)18Jun2025	-0.28%	-25
152	WNM5	US ULTRA BOND CBT 18Jun2025	-1.80%	-8
153	n/a	B2724399 CDS USD P F 1.00000	-7.55%	-2,460,000

As of Apr 30, 2025

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