ZSB Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	3.23%	3,170,000
2	CAN 3.5 08.01.25	CANADIAN GOVERNMENT BOND 3.5% 01Aug2025	2.57%	2,610,000
3	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	2.55%	2,540,000
4	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	2.47%	2,500,000
5	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	2.35%	2,385,000
6	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	2.09%	2,255,000
7	CAN 4.5 11.01.25	CANADIAN GOVERNMENT BOND 4.5% 01Nov2025	2.02%	2,040,000
8	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 1.95% 15Dec2025	1.85%	1,950,000
9	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.82%	1,800,000
10	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.80%	1,810,000
11	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.77%	1,835,000
12	CAN 3 10.01.25	CANADIAN GOVERNMENT BOND 3% 01Oct2025	1.65%	1,700,000
13	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BOND .5% 01Sep2025	1.59%	1,692,000
14	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.46%	1,540,000
15	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	1.41%	1,450,000
16	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.32%	1,385,000
17	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.26%	1,330,000
18	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	1.22%	1,325,000
19	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	1.09%	1,170,000
20	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.05%	1,135,000
21	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.05%	1,110,000
22	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	1.03%	1,100,000
23	ONT 1.75 09.08.25	PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025	1.02%	1,065,000
24	Q 2.75 09.01.25	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025	0.99%	1,017,000
25	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.95%	955,000
26	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.94%	1,000,000
27	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.94%	955,000
28	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.92%	1,010,000
29	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.90%	940,000
30	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.89%	930,000
31	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.87%	930,000
32	CANHOU 2.25 12.15.25	CANADA HOUSING TRUST NO 1 2.25% 15Dec2025	0.87%	910,000
33	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.82%	850,000
34	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.76%	700,000
35	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.76%	754,000
36	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.75%	785,000
37	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.74%	780,000
38	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.71%	720,000
39	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.70%	750,000
40	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.65%	700,000
41	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.61%	640,000
42	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST 3.7% 15Jun2029	0.59%	600,000
43	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.59%	640,000
44	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.56%	600,000
45	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.55%	590,000
46	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.54%	570,000
47	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.54%	550,000
48	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	0.50%	531,000
49	BCMFA 2.65 10.02.25	MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 2.65% 02Oct2025	0.50%	520,000
50	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.49%	500,000

As of Jul 16, 2024

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