ZAG Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.46%	140,400,000
2	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.45%	152,724,000
3	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.40%	125,310,000
4	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.25%	132,614,000
5	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.22%	119,072,000
6	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	1.05%	94,570,000
7	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	0.99%	91,050,000
8	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.96%	118,655,000
9	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.95%	88,397,000
10	CAN 4.5 11.01.25	CANADIAN GOVERNMENT BOND 4.5% 01Nov2025	0.92%	84,435,000
11	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.92%	94,984,000
12	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	0.91%	94,742,000
13	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BOND .5% 01Sep2025	0.90%	86,361,000
14	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.86%	89,285,500
15	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.86%	85,406,000
16	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.83%	79,889,000
17	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	0.81%	85,108,000
18	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.80%	75,414,000
19	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.78%	71,331,000
20	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.76%	70,437,000
21	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.75%	83,342,000
22	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.73%	96,749,000
23	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.70%	64,260,000
24	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 1.95% 15Dec2025	0.69%	66,023,000
25	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.69%	64,700,000
26	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.68%	66,714,000
27	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.66%	66,854,000
28	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.66%	64,221,000
29	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST 4.25% 15Mar2034	0.64%	56,766,000
30	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.64%	64,833,000
31	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.62%	59,965,000
32	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.62%	58,940,000
33	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.60%	59,033,000
34	CAN 3.5 08.01.25	CANADIAN GOVERNMENT BOND 3.5% 01Aug2025	0.58%	53,727,000
35	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.56%	59,792,000
36	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.53%	61,403,000
37	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.52%	56,844,000
38	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.51%	48,488,000
39	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.51%	43,717,000
40	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.50%	54,408,000
41	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.50%	47,587,000
42	CAN 3 10.01.25	CANADIAN GOVERNMENT BOND 3% 01Oct2025	0.49%	45,960,000
43	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.49%	46,617,000
44	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.46%	41,735,000
45	CANHOU 3.7 06.15.29	CANADA HOUSING TRUST 3.7% 15Jun2029	0.46%	42,565,000
46	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.46%	43,626,000
47	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.46%	44,107,000
48	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	0.46%	43,664,000
49	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.45%	42,089,000
50	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	0.45%	58,591,000

As of Jun 28, 2024

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