Breakdown by Asset Class

TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.53%	203,110,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.53%	203,885,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.52%	203,761,000
4	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	1.47%	198,377,000
5	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.41%	189,243,000
6	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.22%	160,780,000
7	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.22%	164,522,000
8	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.17%	167,299,000
9	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.14%	146,230,000
10	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	1.11%	145,800,000
11	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.10%	144,510,000
12	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.09%	145,222,000
13	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.07%	152,262,000
14	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.07%	139,705,000
15	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	1.06%	139,921,000
16	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.04%	131,538,000
17	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.95%	137,284,000
18	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.92%	130,214,000
19	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	0.86%	113,540,000
20	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.84%	160,611,000
21	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.83%	138,711,000
22	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.82%	115,317,000
23	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.77%	102,636,000
24	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.76%	112,656,000
25	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.75%	96,945,000

Showing 25 of 1888 holdings

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As of Jul 24, 2026