TSX:ZSB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	3.46%	4,270,000
2	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	3.11%	3,785,000
3	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	3.06%	3,910,000
4	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	2.71%	3,430,000
5	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	2.51%	3,120,000
6	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	2.48%	3,105,000
7	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	2.41%	3,020,000
8	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	2.27%	2,845,000
9	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.99%	2,615,000
10	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.80%	2,295,000
11	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.78%	2,220,000
12	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	1.59%	1,965,000
13	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	1.49%	1,890,000
14	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.42%	1,855,000
15	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	1.41%	1,830,000
16	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	1.33%	1,680,000
17	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.11%	1,420,000
18	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	1.08%	1,315,000
19	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	1.08%	1,300,000
20	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	1.05%	1,340,000
21	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.03%	1,330,000
22	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.94%	1,200,000
23	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	0.91%	1,190,000
24	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	0.90%	1,100,000
25	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	0.86%	1,100,000
26	RY V5.096 04.03.34	ROYAL BANK OF CANADA 5.1% 03Apr2034	0.85%	1,054,000
27	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	0.83%	1,020,000
28	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	0.79%	1,000,000
29	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	0.78%	1,050,000
30	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.77%	1,010,000
31	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	0.75%	980,000
32	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.72%	930,000
33	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	0.70%	890,000
34	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	0.69%	880,000
35	TD 4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% 29Jan2027	0.69%	854,000
36	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	0.68%	850,000
37	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	0.68%	860,000
38	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.67%	850,000
39	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	0.62%	700,000
40	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	0.62%	770,000
41	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	0.61%	790,000
42	CAN 2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	0.61%	770,000
43	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	0.61%	780,000
44	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.58%	750,000
45	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	0.54%	700,000
46	RY 4.632 05.01.28	ROYAL BANK OF CANADA 4.63% 01May2028	0.53%	644,000
47	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.50%	640,000
48	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.47%	595,000
49	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	0.46%	600,000
50	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	0.44%	550,000

As of Apr 16, 2025

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