TSX:ZFS Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government BOND 2.75% Sep 01, 2030	7.66%	29,055,000
2	CAN.2.75 03.01.30	Canadian Government BOND 2.75% Mar 01, 2030	6.13%	23,190,000
3	CAN.2.5 08.01.27	Canadian Government BOND 2.50% Aug 01, 2027	5.77%	21,800,000
4	CAN.3.5 09.01.29	Canadian Government BOND 3.50% Sep 01, 2029	5.63%	20,655,000
5	CAN.2.5 11.01.27	Canadian Government 2.50% Nov 01, 2027	5.39%	20,500,000
6	CAN.2.75 05.01.27	Canadian Government BOND 2.75% May 01, 2027	5.25%	19,860,000
7	CAN.4 03.01.29	Canadian Government BOND 4.00% Mar 01, 2029	5.21%	18,845,000
8	CAN.3 02.01.27	Canadian Government BOND 3.00% Feb 01, 2027	4.60%	17,230,000
9	CAN.1.25 06.01.30	Canadian Government BOND 1.25% Jun 01, 2030	4.54%	18,460,000
10	CAN.0.5 12.01.30	Canadian Government BOND . 0.50% Dec 01, 2030	3.75%	16,000,000
11	CAN.3.25 09.01.28	Canadian Government BOND 3.25% Sep 01, 2028	3.72%	13,805,000
12	CAN.2.75 09.01.27	Canadian Government BOND 2.75% Sep 01, 2027	3.09%	11,645,000
13	CAN.3.5 03.01.28	Canadian Government BOND 3.50% Mar 01, 2028	3.01%	11,135,000
14	CAN.1.25 03.01.27	Canadian Government BOND 1.25% Mar 01, 2027	2.81%	10,820,000
15	CANHOU.2.35 06.15.27	Canada Housing Trust NO 1 2.35% Jun 15, 2027	2.05%	7,723,500
16	CANHOU.1.75 06.15.30	Canada Housing Trust NO 1 1.75% Jun 15, 2030	1.93%	7,640,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust NO 1 3.60% Dec 15, 2027	1.83%	6,715,000
18	CANHOU.2.65 12.15.28	Canada Housing Trust NO 1 2.65% Dec 15, 2028	1.51%	5,670,000
19	CANHOU.3.7 06.15.29	Canada Housing Trust NO 1 3.70% Jun 15, 2029	1.48%	5,385,000
20	CANHOU.4.25 12.15.28	Canada Housing Trust NO 1 4.25% Dec 15, 2028	1.47%	5,240,000
21	CAN.1 06.01.27	Canadian Government BOND 1.00% Jun 01, 2027	1.37%	5,312,500
22	CANHOU.2.85 06.15.30 126	Canada Housing Trust NO 1 2.85% Jun 15, 2030	1.33%	5,000,000
23	CANHOU.2.9 12.15.29	Canada Housing Trust NO 1 2.90% Dec 15, 2029	1.33%	4,990,000
24	CAN.2.25 06.01.29	Canadian Government BOND 2.25% Jun 01, 2029	1.25%	4,830,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust NO 1 2.10% Sep 15, 2029	1.14%	4,419,000

As of Dec 3, 2025

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