NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	3.57%	163,282,000
2	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	3.21%	159,800,000
3	CAN.3.25 06.01.35	Canadian Government Bond 3.25% 06/01/2035	3.11%	140,972,000
4	T.4.375 05.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036	2.30%	74,074,000
5	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.07%	93,812,000
6	n/a	Cash	1.69%	1
7	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.55%	71,917,000
8	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.48%	66,735,000
9	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.37%	79,217,000
10	T.4.625 08.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 08/15/2036	1.27%	40,526,000
11	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.18%	62,546,000
12	CAN.3.5 12.01.36	Canadian Government Bond 3.50% 12/01/2036	1.04%	47,113,000
13	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.91%	40,273,000
14	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	0.91%	50,000,000
15	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.76%	33,644,000
16	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.70%	42,685,000
17	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.68%	44,000,000
18	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	0.64%	28,100,000
19	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	0.61%	27,454,000
20	CAN.3.5 03.01.34	Canadian Government Bond 3.50% 03/01/2034	0.61%	27,211,000
21	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.59%	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	0.56%	26,350,000
24	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	0.56%	25,000,000
25	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.55%	25,971,000

Showing 25 of 507 holdings

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As of Sep 30, 2026