TSX:ZFH Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB.0 03.25.04	CANADA T BILL 27Aug2025	41.17%	80,250,000
2	CTB.0 11.20.03	CANADA T BILL 24Sep2025	33.19%	64,815,000
3	CTB.0 10.23.03	CANADA T BILL 25Feb2026	23.62%	46,650,000
4	n/a	S2679215 Credit Default Swap	1.91%	33,000,000
5	n/a	S2679211 Credit Default Swap	1.81%	31,200,000
6	n/a	S2679210 Credit Default Swap	1.77%	30,500,000
7	n/a	S2679216 Credit Default Swap	1.77%	30,500,000
8	n/a	CASH	-5.25%	1

As of Aug 14, 2025