ZSB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	3.28%	3,125,000
2	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	3.24%	3,030,000
3	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	2.78%	2,680,000
4	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	2.45%	2,330,000
5	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	2.27%	2,190,000
6	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	2.23%	2,125,000
7	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	2.03%	2,045,000
8	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	2.03%	2,060,000
9	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	1.69%	1,650,000
10	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.69%	1,615,000
11	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.67%	1,640,000
12	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.46%	1,450,000
13	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	1.41%	1,380,000
14	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.38%	1,300,000
15	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.33%	1,330,000
16	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	1.25%	1,210,000
17	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.22%	1,215,000
18	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	1.17%	1,185,000
19	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.17%	1,185,000
20	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	1.10%	1,100,000
21	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.09%	1,075,000
22	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.03%	1,030,000
23	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.98%	1,010,000
24	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.98%	1,000,000
25	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.98%	970,000
26	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.93%	930,000
27	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.89%	880,000
28	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.87%	850,000
29	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.85%	799,000
30	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.82%	810,000
31	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.82%	810,000
32	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.80%	800,000
33	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.80%	760,000
34	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.80%	700,000
35	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.75%	720,000
36	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.74%	750,000
37	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.69%	700,000
38	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.65%	640,000
39	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.64%	640,000
40	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.62%	600,000
41	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.60%	600,000
42	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.58%	590,000
43	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.57%	550,000
44	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.54%	550,000
45	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.51%	475,000
46	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.51%	484,000
47	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.50%	510,000
48	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.50%	480,000
49	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.49%	500,000
50	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	0.48%	450,000

As of Dec 24, 2024

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