NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	5.66%	235,292,000
2	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	2.24%	93,812,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.23%	114,089,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.80%	79,286,000
5	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	1.60%	66,735,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.59%	47,586,000
7	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.29%	62,546,000
8	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.25%	53,717,000
9	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.98%	40,273,000
10	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	0.95%	40,365,000
11	CAN.2.75 12.01.48	Canada (Government of) 2.75%	0.94%	46,156,000
12	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.94%	38,482,000
13	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.78%	42,685,000
14	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.76%	31,514,000
15	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.76%	44,000,000
16	CAN.3 06.01.34	Canada (Government of) 3%	0.76%	31,773,000
17	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.75%	29,860,000
18	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.69%	31,307,000
19	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.69%	28,788,000
20	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.66%	26,152,000
21	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.63%	25,472,000
22	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	0.61%	26,350,000
23	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	0.61%	25,166,000
24	n/a	Virgin Media O2 V Dac Sr Secured Regs 03/32 7.875	0.60%	15,134,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.56%	23,605,000

Showing 25 of 510 holdings

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As of Mar 31, 2026