NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	5.35%	226,692,000
2	n/a	Cash	3.51%	1
3	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.21%	93,812,000
4	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.86%	97,217,000
5	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.71%	76,797,000
6	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.57%	66,735,000
7	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	1.52%	47,586,000
8	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.28%	62,546,000
9	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.23%	53,717,000
10	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	1.01%	43,070,000
11	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.97%	40,273,000
12	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	0.92%	46,156,000
13	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.85%	35,193,000
14	CTB.0 07.29.04	Canada T Bill 0.01% 07/02/2026	0.83%	35,000,000
15	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.77%	42,685,000
16	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.75%	31,514,000
17	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.75%	44,000,000
18	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	0.74%	29,860,000
19	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	0.70%	31,307,000
20	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	0.68%	28,788,000
21	CM.V5.33 01.20.33	Canadian Imperial Bank Of Commerce 5.33% 01/20/2028	0.65%	26,152,000
22	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.62%	25,472,000
23	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.61%	26,350,000
24	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	0.60%	25,166,000
25	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.55%	23,605,000

Showing 25 of 521 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026