Breakdown by Asset Class

TSX:ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	3.73%	5,905,000
2	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	3.29%	5,200,000
3	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	2.97%	4,545,000
4	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	2.57%	3,885,000
5	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	2.53%	4,055,000
6	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	2.52%	3,965,000
7	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	2.39%	3,790,000
8	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.35%	4,000,000
9	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.97%	3,050,000
10	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.85%	3,300,000
11	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	1.56%	2,440,000
12	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.52%	2,340,000
13	CAN.1.25 03.01.27	Canadian Government Bond 1.25% 03/01/2027	1.52%	2,435,000
14	ONT.2.6 06.02.27	Province Of Ontario 2.60% 06/02/2027	1.19%	1,880,000
15	IBRD.2.9 09.05.28	International Bank For Reconstruction & Development 2.90% 09/05/2028	1.15%	1,800,000
16	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.07%	1,770,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	1.04%	1,650,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	0.98%	1,630,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	0.97%	1,515,000
20	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	0.90%	1,415,000
21	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	0.89%	1,423,000
22	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	0.88%	1,455,000
23	CANHOU.4.25 12.15.28	Canada Housing Trust No 1 4.25% 12/15/2028	0.86%	1,300,000
24	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	0.83%	1,310,000
25	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	0.83%	1,315,000

Showing 25 of 636 holdings

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As of Feb 11, 2026