TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.63%	198,010,000
2	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.61%	195,610,000
3	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	1.53%	185,542,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.29%	157,734,000
5	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.28%	154,200,000
6	CAN.2.75 03.01.31	Canadian Government 2.75% 03/01/2031	1.22%	148,850,000
7	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.19%	143,039,000
8	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.19%	139,395,000
9	CAN.2.5 11.01.27	Canadian Government 2.50% 11/01/2027	1.15%	139,900,000
10	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.15%	141,015,000
11	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.13%	148,158,000
12	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.08%	125,335,000
13	CAN.2.25 02.01.28	Canadian Government 2.25% 02/01/2028	1.06%	130,251,000
14	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	1.04%	125,640,000
15	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.02%	134,014,000
16	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.96%	124,414,000
17	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	0.95%	120,025,000
18	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.92%	155,611,000
19	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.90%	132,301,000
20	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.85%	109,275,000
21	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.83%	99,717,000
22	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.79%	98,901,000
23	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.79%	97,447,000
24	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.79%	93,358,000
25	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.78%	106,722,000

Showing 25 of 1820 holdings

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As of Feb 25, 2026