TSX:ZSB Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	3.47%	3,790,000
2	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	3.12%	3,350,000
3	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	2.72%	3,030,000
4	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	2.32%	2,605,000
5	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	2.30%	2,585,000
6	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	2.18%	2,410,000
7	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	2.16%	2,450,000
8	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.86%	2,180,000
9	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.65%	1,860,000
10	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.62%	1,785,000
11	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	1.53%	1,785,000
12	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.41%	1,610,000
13	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.34%	1,565,000
14	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	1.20%	1,330,000
15	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.20%	1,300,000
16	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.16%	1,330,000
17	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.16%	1,335,000
18	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	1.15%	1,345,000
19	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	1.13%	1,280,000
20	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.10%	1,245,000
21	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	1.08%	1,235,000
22	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	1.05%	1,200,000
23	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.97%	1,110,000
24	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	0.93%	1,050,000
25	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.92%	1,045,000
26	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.91%	1,000,000
27	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.90%	1,045,000
28	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.88%	1,000,000
29	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.86%	919,000
30	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.85%	1,010,000
31	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	0.80%	880,000
32	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.80%	930,000
33	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.77%	880,000
34	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.76%	890,000
35	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.75%	850,000
36	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.70%	700,000
37	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.70%	770,000
38	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.68%	790,000
39	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.66%	730,000
40	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.65%	750,000
41	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.63%	720,000
42	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.60%	700,000
43	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.56%	640,000
44	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.54%	650,000
45	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.52%	600,000
46	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.51%	564,000
47	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.50%	560,000
48	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.50%	550,000
49	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	0.47%	550,000
50	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.43%	500,000

As of Feb 4, 2025

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