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	3.57%	6,550,000
2	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	3.55%	6,490,000
3	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	2.92%	5,325,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	2.63%	4,670,000
5	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	2.56%	4,675,000
6	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	2.56%	4,670,000
7	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	2.55%	4,480,000
8	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	2.45%	4,480,000
9	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	2.43%	4,410,000
10	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.13%	4,150,000
11	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.98%	3,883,500
12	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.75%	3,566,000
13	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.71%	3,060,000
14	CANHOU.3.2 06.15.31 132	Canada Housing Trust 3.20% 06/15/2031	1.35%	2,450,000
15	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	1.35%	2,450,000
16	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.30%	2,315,000
17	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	1.00%	1,895,000
18	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	0.99%	1,890,000
19	IBRD.2.9 09.05.28	International Bank For Reconstruction & Development 2.90% 09/05/2028	0.99%	1,800,000
20	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	0.97%	1,850,000
21	CAN.2.75 08.01.28	Gov. of Canada 2.75% 08/01/2028	0.93%	1,700,000
22	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75% 06/15/2030	0.93%	1,790,000
23	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	0.86%	1,570,000
24	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60% 12/15/2027	0.85%	1,535,000
25	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	0.83%	1,523,000

Showing 25 of 694 holdings

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As of Jun 26, 2026