NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	5.71%	235,292,000
2	n/a	Cash	3.19%	1
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	2.38%	120,489,000
4	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.26%	93,812,000
5	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.86%	76,058,000
6	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.48%	64,286,000
7	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.31%	62,546,000
8	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.26%	53,717,000
9	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.26%	52,173,000
10	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.19%	53,215,000
11	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	1.09%	53,156,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.99%	40,273,000
13	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	0.95%	39,473,000
14	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.95%	38,482,000
15	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	0.95%	39,626,000
16	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.77%	44,000,000
17	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	0.76%	29,860,000
18	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.72%	31,551,000
19	CM.V5.33 01.20.33	Canadian Imperial Bank Of Commerce 5.33% 01/20/2028	0.71%	27,152,000
20	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	0.71%	31,307,000
21	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.70%	37,685,000
22	BNS.V3.836 09.26.30	Bank Of Nova Scotia 3.84% 09/26/2029	0.67%	26,675,000
23	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.64%	25,472,000
24	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.62%	26,350,000
25	n/a	Royal Bank of Canada 2.15% 01/02/2026	0.61%	22,250,000

Showing 25 of 510 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025