TSX:ZAG Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.50%	147,130,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.37%	128,745,000
3	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.30%	138,319,000
4	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.26%	116,510,000
5	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.22%	117,350,000
6	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.18%	126,514,000
7	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.17%	124,732,000
8	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.13%	141,111,000
9	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.09%	117,323,000
10	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.05%	101,267,500
11	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.04%	108,841,000
12	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.02%	97,689,000
13	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.97%	98,101,000
14	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.96%	107,342,000
15	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	0.94%	90,297,000
16	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.92%	87,908,000
17	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.91%	121,754,750
18	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.91%	90,667,000
19	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.76%	68,466,000
20	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.76%	74,360,000
21	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.76%	71,331,000
22	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.68%	68,116,000
23	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.68%	64,260,000
24	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.64%	65,014,000
25	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.63%	61,010,000
26	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.62%	63,008,000
27	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.58%	55,940,000
28	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.57%	54,687,000
29	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.56%	55,017,000
30	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.54%	55,834,000
31	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.53%	50,281,000
32	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.53%	56,924,000
33	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.53%	49,247,000
34	CAN 3 04.01.26	CANADIAN GOVERNMENT BOND 3% 01Apr2026	0.52%	50,905,000
35	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.52%	53,333,000
36	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.52%	60,703,000
37	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.51%	60,414,500
38	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.51%	48,926,000
39	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.50%	49,607,000
40	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.50%	46,235,000
41	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.48%	45,589,000
42	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.48%	50,235,500
43	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.48%	44,121,000
44	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.48%	51,992,000
45	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.47%	46,861,000
46	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.47%	48,954,000
47	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.46%	47,750,000
48	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	0.45%	54,255,000
49	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.45%	42,488,000
50	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.45%	39,717,000

As of Feb 4, 2025

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