TSX:ZFS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	6.66%	5,100,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	6.20%	21,500,000
3	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	6.12%	17,980,000
4	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	5.37%	13,050,000
5	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	5.13%	15,140,000
6	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	4.94%	9,450,000
7	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	4.67%	11,250,000
8	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	4.38%	13,900,000
9	CAN 2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	4.16%	900,000
10	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	3.83%	14,300,000
11	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	3.83%	18,195,000
12	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	3.48%	15,500,000
13	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	2.73%	13,750,000
14	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	2.71%	8,400,000
15	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	2.68%	8,200,000
16	CAN 2.25 12.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Dec2029	2.33%	6,600,000
17	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	2.29%	8,400,000
18	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST NO 1 3.7% 15Jun2029	1.97%	5,650,000
19	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.92%	4,975,000
20	CANHOU 1.9 09.15.26	CANADA HOUSING TRUST NO 1 1.9% 15Sep2026	1.85%	6,665,500
21	CANHOU 2.9 12.15.29	CANADA HOUSING TRUST NO 1 2.9% 15Dec2029	1.72%	5,000,000
22	CANHOU 1.1 12.15.26	CANADA HOUSING TRUST NO 1 1.1% 15Dec2026	1.43%	1,955,000
23	CANHOU 2.65 12.15.28	CANADA HOUSING TRUST NO 1 2.65% 15Dec2028	1.39%	7,501,000
24	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	1.33%	12,240,500
25	CAN 2 06.01.28	CANADIAN GOVERNMENT BOND 2% 01Jun2028	1.28%	6,895,000
26	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.26%	11,914,000
27	CANHOU 3.8 06.15.27	CANADA HOUSING TRUST NO 1 3.8% 15Jun2027	1.25%	4,100,000
28	CANHOU 3.95 06.15.28	CANADA HOUSING TRUST NO 1 3.95% 15Jun2028	1.24%	4,500,000
29	CAN 5.75 06.01.29 WL43	CANADIAN GOVERNMENT BOND 5.75% 01Jun2029	1.24%	45,000
30	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	1.23%	7,495,000
31	CANHOU 1.55 12.15.26	CANADA HOUSING TRUST NO 1 1.55% 15Dec2026	1.19%	4,900,000
32	CANHOU 3.1 06.15.28	CANADA HOUSING TRUST NO 1 3.1% 15Jun2028	1.12%	5,500,000
33	CANHOU 2.35 03.15.28	CANADA HOUSING TRUST NO 1 2.35% 15Mar2028	1.11%	2,285,000
34	CPPIBC 3.25 03.08.28	CPPIB CAPITAL INC 3.25% 08Mar2028	0.83%	300,000
35	CANHOU 2.65 03.15.28 FEB	CANADA HOUSING TRUST NO 1 2.65% 15Mar2028	0.79%	8,150,000
36	CPPIBC 3 06.15.28 EMTN	CPPIB CAPITAL INC 3% 15Jun2028	0.73%	86,000
37	CPPIBC 2.85 06.01.27 REGS	CPPIB CAPITAL INC 2.85% 01Jun2027	0.67%	200,000
38	IBRD 1.95 09.20.29	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.95% 20Sep2029	0.67%	3,190,000
39	PSPCAP 0.9 06.15.26 13	PSP CAPITAL INC .9% 15Jun2026	0.64%	605,000
40	PSPCAP 2.05 01.15.30 12	PSP CAPITAL INC 2.05% 15Jan2030	0.62%	50,000
41	CPPIBC 1.95 09.30.29 REGS	CPPIB CAPITAL INC 1.95% 30Sep2029	0.39%	50,000
42	CANMFA 3.63 06.01.29 A	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.63% 01Jun2029	0.22%	50,000
43	PSPCAP 1.5 03.15.28 14	PSP CAPITAL INC 1.5% 15Mar2028	0.21%	19,953,000
44	PSPCAP 3.75 06.15.29	PSP CAPITAL INC 3.75% 15Jun2029	0.21%	900,000
45	n/a	CASH	-0.06%	1

As of May 12, 2025