NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government 3.25% Jun 01, 2035	5.98%	235,292,000
2	n/a	CASH	2.99%	1
3	CAN.2.75 12.01.55	Canadian Government BOND 2.75% Dec 01, 2055	2.57%	120,489,000
4	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.60% Jun 02, 2035	2.45%	97,298,000
5	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% Sep 01, 2032	1.91%	76,058,000
6	CAN.3.5 12.01.57	Canadian Government BOND 3.50% Dec 01, 2057	1.47%	59,286,000
7	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.50% Dec 01, 2045	1.41%	62,546,000
8	CAN.2.5 12.01.32	Canadian Government BOND 2.50% Dec 01, 2032	1.31%	53,717,000
9	CAN.2.75 12.01.48	Canadian Government BOND 2.75% Dec 01, 2048	1.17%	53,156,000
10	CAN.3.25 12.01.35	Canadian Government BOND 3.25% Dec 01, 2035	1.07%	42,173,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.80% Dec 02, 2034	1.04%	40,273,000
12	ONT.4.45 12.02.56	PROVINCE OF ONTARIO CANADA 4.45% Dec 02, 2056	1.03%	39,626,000
13	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% Jun 02, 2033	0.99%	38,482,000
14	CAN.3 06.01.34	Canadian Government BOND 3.00% Jun 01, 2034	0.99%	39,473,000
15	CAN.2 06.01.32	Canadian Government BOND 2.00% Jun 01, 2032	0.88%	37,101,000
16	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	0.88%	38,215,000
17	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% Jun 02, 2034	0.79%	29,860,000
18	BNS.V3.836 09.26.30	BANK OF NOVA SCOTIA 3.84% Sep 26, 2029	0.77%	30,418,000
19	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.20% Dec 01, 2057	0.77%	31,307,000
20	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.90% Jun 02, 2049	0.75%	37,685,000
21	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% Dec 02, 2050	0.73%	39,000,000
22	CM.V5.33 01.20.33	Canadian Imperial Bank OF COMMERCE 5.33% Jan 20, 2028	0.72%	27,152,000
23	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% May 03, 2027	0.67%	26,565,000
24	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% Feb 04, 2030	0.66%	25,472,000
25	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% Dec 01, 2043	0.66%	26,350,000

Showing 25 of 510 holdings

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As of Nov 28, 2025