TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Sep2030	1.63%	191,240,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.60%	185,064,000
3	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.40%	163,700,000
4	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.28%	149,670,000
5	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.23%	141,237,000
6	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.21%	137,925,000
7	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.18%	148,299,000
8	CAN.2.5 08.01.27	CANADIAN GOVERNMENT BOND 2.5% 01Aug2027	1.17%	136,800,000
9	CAN.2.75 05.01.27	CANADIAN GOVERNMENT BOND 2.75% 01May2027	1.13%	132,035,000
10	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.12%	125,130,000
11	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.06%	134,014,000
12	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.00%	138,798,000
13	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.00%	125,322,000
14	CAN.3 02.01.27	CANADIAN GOVERNMENT BOND 3% 01Feb2027	0.99%	115,080,000
15	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	0.98%	156,611,000
16	CAN.2.5 11.01.27	CANADIAN GOVERNMENT 2.5% 01Nov2027	0.93%	109,000,000
17	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.92%	113,611,000
18	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.86%	98,139,000
19	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.84%	100,601,000
20	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.83%	109,222,000
21	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.83%	94,908,000
22	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.82%	96,952,000
23	CAN.3.25 12.01.35	CANADIAN GOVERNMENT BOND 3.25% 01Dec2035	0.80%	93,000,000
24	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.79%	137,474,750
25	CAN.3.5 12.01.57	CANADIAN GOVERNMENT BOND 3.5% 01Dec2057	0.70%	82,800,000

Showing 25 of 1781 holdings

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As of Nov 4, 2025