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 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.60%	197,185,000
3	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	1.51%	185,537,000
4	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.29%	156,180,000
5	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.27%	157,704,000
6	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.21%	142,385,000
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	1.18%	143,995,000
9	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.17%	143,039,000
10	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.13%	148,148,000
11	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.11%	128,320,000
12	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	1.07%	128,625,000
13	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.01%	134,014,000
14	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.97%	126,052,000
15	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	0.96%	117,850,000
16	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	0.95%	123,025,000
17	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.92%	160,611,000
18	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.90%	136,286,000
19	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.84%	109,260,000
20	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.82%	99,717,000
21	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.81%	95,658,000
22	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	0.81%	99,361,000
23	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.79%	108,712,000
24	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.78%	97,422,000
25	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.78%	98,901,000

Showing 25 of 1802 holdings

Subscribe to see the full list

Activate Now

As of Feb 3, 2026