TSX:ZSB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	3.35%	5,100,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	3.29%	21,500,000
3	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	3.08%	13,050,000
4	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	2.99%	17,980,000
5	CAN 2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	2.94%	900,000
6	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	2.43%	9,450,000
7	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	2.23%	11,250,000
8	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	2.21%	15,140,000
9	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.78%	15,500,000
10	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.61%	14,300,000
11	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.59%	17,395,000
12	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.41%	13,350,000
13	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	1.41%	8,400,000
14	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.40%	13,900,000
15	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.33%	8,200,000
16	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.32%	11,505,000
17	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	1.26%	8,400,000
18	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.18%	6,500,000
19	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	1.08%	7,240,000
20	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.98%	5,000,000
21	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.96%	4,500,000
22	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.93%	4,600,000
23	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.92%	6,665,500
24	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.90%	4,790,000
25	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.87%	5,650,000
26	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.81%	5,800,000
27	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.77%	7,301,000
28	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.77%	663,000
29	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.76%	5,100,000
30	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.74%	4,100,000
31	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.69%	4,800,000
32	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.68%	4,975,000
33	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.68%	4,685,000
34	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.67%	1,955,000
35	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.67%	240,000
36	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.66%	11,640,500
37	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.64%	7,495,000
38	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.62%	5,702,500
39	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.62%	659,000
40	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.60%	5,500,000
41	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.60%	297,000
42	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.55%	45,000
43	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.54%	4,900,000
44	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.52%	11,314,000
45	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.48%	6,895,000
46	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	0.47%	4,000,000
47	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.46%	782,000
48	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.45%	7,750,000
49	CANHOU 2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	0.44%	2,285,000
50	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.42%	753,000

As of May 9, 2025

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