NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.79%	173,282,000
2	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.33%	164,800,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.11%	140,972,000
4	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.49%	110,000,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.27%	74,074,000
6	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	2.07%	93,812,000
7	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.59%	73,717,000
8	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	1.48%	66,735,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.38%	79,217,000
10	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.18%	62,546,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.00%	49,360,000
12	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.92%	50,000,000
13	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.91%	40,273,000
14	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.76%	33,644,000
15	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.71%	42,685,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.69%	44,000,000
17	n/a	Royal Bank Of Canada Td - 01sep26	0.66%	20,950,000
18	ONT.3.9 06.02.36	Ontario (Province Of) 3.9%	0.64%	28,782,000
19	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	0.61%	27,454,000
20	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.58%	25,472,000
21	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.58%	26,428,000
22	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.56%	26,350,000
23	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.56%	25,000,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.55%	25,971,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.51%	23,605,000

Showing 25 of 505 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026