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	3.46%	7,655,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75 % 03/01/2031	3.45%	7,660,000
3	CAN.3 09.01.31	Gov. of Canada 3.00 % 09/01/2031	3.31%	7,300,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75 % 03/01/2030	2.72%	6,000,000
5	CAN.3.5 09.01.29	Canadian Government Bond 3.50 % 09/01/2029	2.54%	5,456,000
6	CAN.1.5 06.01.31	Canadian Government Bond 1.50 % 06/01/2031	2.42%	5,683,500
7	CAN.2.5 05.01.28	Canadian Government Bond 2.50 % 05/01/2028	2.41%	5,280,000
8	CAN.4 03.01.29	Canadian Government Bond 4.00 % 03/01/2029	2.32%	4,925,000
9	CAN.2.75 08.01.28	Canadian Government Bond 2.75 % 08/01/2028	2.31%	5,020,000
10	CAN.3 11.01.28	Canadian Government Bond 3.00 % 11/01/2028	2.29%	5,005,000
11	CAN.2.25 02.01.28	Canadian Government Bond 2.25 % 02/01/2028	2.14%	4,675,000
12	CAN.1.25 06.01.30	Canadian Government Bond 1.25 % 06/01/2030	2.09%	4,850,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50 % 12/01/2030	1.72%	4,186,000
14	CAN.3.25 09.01.28	Canadian Government Bond 3.25 % 09/01/2028	1.68%	3,620,000
15	CANHOU.3.2 06.15.31 132	Canada Housing Trust No 1 3.20 % 06/15/2031	1.34%	2,910,000
16	CAN.3.5 03.01.28	Canadian Government Bond 3.50 % 03/01/2028	1.22%	2,620,000
17	ONT.2.05 06.02.30	Province Of Ontario 2.05 % 06/02/2030	0.95%	2,145,000
18	ONT.2.15 06.02.31	Province Of Ontario 2.15 % 06/02/2031	0.90%	2,050,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No 1 1.75 % 06/15/2030	0.89%	2,040,000
20	Q.1.9 09.01.30	Province Of Quebec 1.90 % 09/01/2030	0.86%	1,965,000
21	CANHOU.3.6 12.15.27	Canada Housing Trust No 1 3.60 % 12/15/2027	0.83%	1,775,000
22	ONT.2.7 06.02.29	Province Of Ontario 2.70 % 06/02/2029	0.81%	1,773,000
23	ONT.2.9 06.02.28	Province Of Ontario 2.90 % 06/02/2028	0.80%	1,715,000
24	ALTA.2.05 06.01.30	Province Of Alberta 2.05 % 06/01/2030	0.76%	1,720,000
25	Q.1.5 09.01.31	Province Of Quebec 1.50 % 09/01/2031	0.75%	1,800,000

Showing 25 of 761 holdings

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As of Nov 10, 2026