TSX:ZAG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.43%	153,715,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.38%	143,055,000
3	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.29%	135,887,000
4	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.26%	129,510,000
5	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.23%	143,284,000
6	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.15%	120,350,000
7	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.12%	131,014,000
8	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.12%	158,611,000
9	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.11%	135,478,000
10	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.06%	122,387,000
11	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.04%	111,080,000
12	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	0.99%	106,720,000
13	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	0.99%	103,967,500
14	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.94%	106,806,000
15	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.92%	95,989,000
16	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.91%	95,908,000
17	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.89%	136,669,750
18	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.87%	96,101,000
19	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.86%	105,342,000
20	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.83%	90,632,000
21	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.80%	84,010,000
22	CAN 3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	0.77%	81,624,000
23	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.73%	78,160,000
24	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.72%	76,831,000
25	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.71%	71,966,000
26	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.69%	72,760,000
27	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.68%	75,014,000
28	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.67%	73,605,000
29	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.56%	59,411,000
30	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.56%	60,187,000
31	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.55%	58,517,000
32	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.53%	53,897,000
33	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.51%	53,591,000
34	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.51%	51,310,000
35	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.50%	54,107,000
36	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.50%	66,703,000
37	Q 4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	0.50%	51,281,000
38	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.48%	49,809,000
39	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.48%	58,234,000
40	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.47%	63,414,500
41	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.47%	51,926,000
42	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.47%	53,834,000
43	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.46%	51,833,000
44	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.45%	51,510,500
45	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.45%	53,454,000
46	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.45%	46,988,000
47	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.44%	50,250,000
48	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.44%	44,621,000
49	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.44%	54,684,000
50	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.43%	46,791,000

As of Apr 16, 2025

Showing 50 of 1671

Subscribe to see the full list