TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.65%	200,610,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	1.51%	184,659,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.41%	173,285,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.30%	161,270,000
5	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.29%	156,310,000
6	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.21%	142,115,000
7	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	1.18%	142,900,000
8	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.17%	140,440,000
9	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.16%	141,737,000
10	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.12%	147,104,000
11	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	1.12%	135,220,000
12	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.11%	127,915,000
13	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.03%	136,014,000
14	CAN.3 02.01.27	Canadian Government Bond 3.00% 02/01/2027	0.97%	115,080,000
15	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.97%	126,917,000
16	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.92%	138,181,000
17	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.88%	153,611,000
18	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.85%	110,896,000
19	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.82%	100,139,000
20	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.81%	95,658,000
21	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.80%	109,442,000
22	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	0.79%	101,875,000
23	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.79%	99,601,000
24	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.79%	99,427,000
25	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	0.72%	136,259,750

Showing 25 of 1793 holdings

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As of Dec 17, 2025