TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Sep2030	1.61%	190,240,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.59%	184,574,000
3	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.37%	160,760,000
4	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.27%	149,670,000
5	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.22%	141,237,000
6	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.22%	139,945,000
7	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.17%	147,809,000
8	CAN.2.5 08.01.27	CANADIAN GOVERNMENT BOND 2.5% 01Aug2027	1.16%	136,800,000
9	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.14%	128,660,000
10	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BOND 2.75% 01May2027	1.12%	130,565,000
11	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.05%	134,014,000
12	CAN.3 02.01.27	CANADIAN GOVERNMENT BOND 3% 01Feb2027	1.05%	123,080,000
13	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.99%	124,832,000
14	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.97%	156,611,000
15	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	0.96%	133,628,000
16	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.90%	103,139,000
17	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.90%	112,141,000
18	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.85%	101,502,000
19	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.83%	100,601,000
20	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.82%	94,908,000
21	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.82%	109,222,000
22	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.78%	136,004,750
23	CAN.2.5 11.01.27	CANADIAN GOVERNMENT 2.5% 01Nov2027	0.71%	83,300,000
24	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.71%	82,810,000
25	CAN.3.25 12.01.35	CANADIAN GOVERNMENT BOND 3.25% 01Dec2035	0.69%	80,000,000

Showing 25 of 1777 holdings

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As of Oct 15, 2025