ZAG Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.50%	151,375,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.39%	133,915,000
3	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.29%	140,974,000
4	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.25%	118,310,000
5	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.23%	119,250,000
6	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.16%	128,514,000
7	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	1.15%	110,255,000
8	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.12%	122,617,000
9	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.09%	142,611,000
10	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.06%	101,767,500
11	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.02%	114,158,000
12	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.99%	106,496,000
13	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.96%	94,689,000
14	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.92%	106,342,000
15	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.92%	96,101,000
16	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.90%	87,908,000
17	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.89%	124,974,750
18	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.86%	88,322,000
19	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	0.86%	85,697,000
20	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.76%	73,331,000
21	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.75%	69,766,000
22	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.72%	71,360,000
23	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.70%	67,260,000
24	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.69%	70,586,000
25	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.66%	68,014,000
26	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.61%	61,908,000
27	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.60%	58,910,000
28	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.59%	58,940,000
29	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.56%	56,517,000
30	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.55%	53,401,000
31	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.55%	59,160,500
32	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.55%	54,687,000
33	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.52%	57,194,000
34	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.52%	52,426,000
35	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.52%	63,203,000
36	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.51%	49,247,000
37	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.51%	54,834,000
38	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.50%	50,607,000
39	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.50%	47,735,000
40	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.50%	53,333,000
41	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.50%	55,917,000
42	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.49%	59,914,500
43	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.49%	52,454,000
44	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.48%	46,589,000
45	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.47%	50,250,000
46	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	0.47%	46,005,000
47	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.46%	46,871,000
48	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.46%	51,414,000
49	CAN 1.5 06.01.26	CANADIAN GOVERNMENT BOND 1.5% 01Jun2026	0.45%	45,639,000
50	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.45%	43,988,000

As of Dec 24, 2024

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