Breakdown by Asset Class

TSX:ZSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	3.52%	6,050,000
2	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	3.50%	5,990,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	3.12%	5,325,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	2.99%	4,970,000
5	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	2.73%	4,480,000
6	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	2.61%	4,440,000
7	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	2.38%	4,055,000
8	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	2.34%	3,960,000
9	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.20%	4,000,000
10	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	2.15%	3,680,000
11	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	2.13%	3,560,000
12	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.73%	3,300,000
13	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	1.51%	2,550,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.42%	2,365,000
15	ONT.2.6 06.02.27	Province Of Ontario 2.60% 06/02/2027	1.11%	1,865,000
16	IBRD.2.9 09.05.28	International Bank For Reconstruction & Development 2.90% 09/05/2028	1.06%	1,800,000
17	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.02%	1,795,000
18	CANHOU.2.35 06.15.27	Canada Housing Trust No 1 2.35% 06/15/2027	0.98%	1,650,000
19	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	0.96%	1,585,000
20	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	0.91%	1,630,000
21	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	0.86%	1,540,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No 1 2.65% 12/15/2028	0.86%	1,450,000
23	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	0.86%	1,465,000
24	CANHOU.3.7 06.15.29	Canada Housing Trust No 1 3.70% 06/15/2029	0.85%	1,400,000
25	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	0.85%	1,420,000

Showing 25 of 678 holdings

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As of May 11, 2026