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	3.49%	6,535,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75% 03/01/2031	3.47%	6,530,000
3	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	2.89%	5,400,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	2.73%	5,075,000
5	CAN.2.5 11.01.27	Canadian Government Bond 2.50% 11/01/2027	2.57%	4,670,000
6	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	2.52%	4,570,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	2.51%	4,983,500
8	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	2.46%	4,480,000
9	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	2.42%	4,340,000
10	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	2.38%	4,375,000
11	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.24%	4,400,000
12	CAN.2.75 08.01.28	Canadian Government Bond 2.75% 08/01/2028	2.05%	3,750,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.71%	3,526,000
14	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.62%	2,940,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	1.31%	2,405,000
16	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.27%	2,305,000
17	IBRD.2.9 09.05.28	International Bank For Reconstruction & Development 2.90% 09/05/2028	0.98%	1,800,000
18	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	0.95%	1,810,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	0.93%	1,790,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	0.90%	1,615,000
21	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	0.90%	1,750,000
22	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	0.88%	1,700,000
23	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	0.86%	1,565,000
24	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	0.83%	1,523,000
25	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	0.74%	1,415,000

Showing 25 of 738 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026