NEO:ZCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	4.92%	222,642,000
2	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	2.62%	124,000,000
3	CAN.3.25 06.01.36	Gov. of Canada 3.25% 06/01/2036	2.29%	105,166,000
4	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.07%	93,812,000
5	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.77%	97,217,000
6	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.46%	66,735,000
7	T.4.375 05.15.36	US TREASURY N/B 4.38% 05/15/2036	1.44%	47,779,000
8	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	1.42%	47,586,000
9	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.22%	62,546,000
10	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.15%	53,717,000
11	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	0.95%	50,000,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	0.91%	40,273,000
13	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.90%	40,000,000
14	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	0.84%	40,000,000
15	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	0.83%	37,170,000
16	BNS.V3.616 01.30.32	Bank Of Nova Scotia 3.62% 01/30/2031	0.77%	34,514,000
17	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	0.76%	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	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	0.69%	29,860,000
21	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	0.61%	27,454,000
22	CM.V5.33 01.20.33	Canadian Imperial Bank Of Commerce 5.33% 01/20/2028	0.60%	26,152,000
23	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.58%	25,472,000
24	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	0.58%	26,428,000
25	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.58%	26,350,000

Showing 25 of 510 holdings

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As of May 29, 2026