NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	4.15%	195,395,000
2	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	3.28%	164,800,000
3	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	3.02%	140,972,000
4	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	2.95%	135,000,000
5	T.4.375 05.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036	2.23%	74,074,000
6	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.01%	93,812,000
7	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.74%	83,717,000
8	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.56%	91,217,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.45%	66,735,000
10	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.15%	62,546,000
11	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	0.90%	50,000,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.88%	40,273,000
13	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.83%	38,608,000
14	n/a	Cash	0.78%	1
15	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.74%	33,644,000
16	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	0.73%	33,782,000
17	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.69%	42,685,000
18	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.67%	44,000,000
19	T.5 05.15.56	United States Department of The Treasury 5.00% 05/15/2056	0.60%	20,149,000
20	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	0.59%	27,454,000
21	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.57%	25,472,000
22	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	0.56%	26,428,000
23	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	0.55%	25,000,000
24	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.55%	26,350,000
25	CM.V3.65 01.13.32	Canadian Imperial Bank Of Commerce 3.65% 01/13/2031	0.51%	23,802,000

Showing 25 of 501 holdings

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As of Jul 31, 2026