TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.42%	162,480,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.41%	159,794,000
3	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.34%	144,185,000
4	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.32%	146,270,000
5	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.26%	142,237,000
6	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.24%	130,520,000
7	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.23%	149,479,000
8	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	1.19%	131,130,000
9	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.14%	123,980,000
10	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.11%	137,014,000
11	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.04%	125,452,000
12	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.02%	162,611,000
13	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.00%	137,553,000
14	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.95%	114,001,000
15	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	0.93%	99,967,500
16	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.92%	102,689,000
17	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.91%	98,908,000
18	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	0.91%	101,700,000
19	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.88%	112,222,000
20	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.88%	103,101,000
21	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.84%	97,602,000
22	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.81%	88,010,000
23	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.81%	140,864,750
24	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.73%	80,160,000
25	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.70%	75,760,000

As of Jul 17, 2025

Showing 25 of 1701

Subscribe to see the full list