TSX:ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	3.87%	5,300,000
2	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	3.18%	4,210,000
3	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	2.98%	4,045,000
4	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	2.94%	3,815,000
5	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	2.69%	4,000,000
6	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	2.69%	3,610,000
7	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	2.00%	2,700,000
8	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	1.93%	2,570,000
9	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.82%	2,405,000
10	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.50%	2,025,000
11	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.40%	1,860,000
12	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.40%	1,955,000
13	CANHOU.4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.38%	1,800,000
14	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.35%	1,865,000
15	CANHOU.3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	1.22%	1,635,000
16	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.21%	1,650,000
17	CANHOU.2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.13%	1,550,000
18	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	1.12%	1,550,000
19	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.03%	1,410,000
20	CANHOU.1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	0.97%	1,330,000
21	CAN.2.5 08.01.27	CANADIAN GOVERNMENT 2.5% 01Aug2027	0.97%	1,330,000
22	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.87%	1,220,000
23	CANHOU.3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.84%	1,110,000
24	CANHOU.2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.84%	1,160,000
25	CANHOU.3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.79%	1,045,000

As of Jul 25, 2025

Showing 25 of 579

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