NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	3.52%	161,055,000
2	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	3.10%	140,972,000
3	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	3.01%	143,427,000
4	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.06%	93,812,000
5	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.65%	91,217,000
6	T.4.375 05.15.36	US TREASURY N/B 4.38% 05/15/2036	1.49%	47,779,000
7	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.48%	66,735,000
8	CTB.0 10.21.04	Canada T Bill 0.01% 09/23/2026	1.39%	63,300,000
9	n/a	Royal Bank of Canada 2.15% 07/02/2026	1.25%	56,800,000
10	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.20%	62,546,000
11	n/a	Royal Bank of Canada 2.15% 07/02/2026	1.18%	56,800,000
12	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.14%	53,717,000
13	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	0.94%	50,000,000
14	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.90%	40,273,000
15	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.87%	38,608,000
16	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.75%	33,644,000
17	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	0.75%	33,782,000
18	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.73%	42,685,000
19	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.71%	44,000,000
20	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	0.61%	27,454,000
21	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.58%	25,472,000
22	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	0.58%	26,428,000
23	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.57%	26,350,000
24	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	0.56%	25,000,000
25	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.53%	23,802,000

Showing 25 of 509 holdings

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As of Jun 30, 2026