TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.44%	158,489,000
2	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.39%	154,650,000
3	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.35%	141,575,000
4	CAN.2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.34%	146,270,000
5	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.30%	142,237,000
6	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.22%	126,605,000
7	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.21%	144,124,000
8	CAN.2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	1.19%	128,520,000
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	1.12%	134,014,000
11	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.05%	124,147,000
12	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.04%	159,611,000
13	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.00%	131,553,000
14	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.94%	102,689,000
15	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.94%	110,086,000
16	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.93%	98,908,000
17	CAN.2.75 09.01.30	CANADIAN GOVERNMENT 2.75% 01Sep2030	0.93%	101,700,000
18	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.90%	103,101,000
19	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.90%	112,222,000
20	CAN.3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.82%	88,010,000
21	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.82%	136,949,750
22	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.81%	91,077,000
23	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.71%	76,160,000
24	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.70%	71,466,000
25	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.68%	76,248,000

As of Aug 6, 2025

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