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	1.50%	205,110,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75% 03/01/2031	1.50%	204,885,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.50%	205,741,000
4	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	1.47%	202,557,000
5	CAN.3.25 06.01.35	Canadian Government Bond 3.25% 06/01/2035	1.40%	191,703,000
6	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	1.38%	187,300,000
7	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.21%	167,152,000
8	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.21%	164,070,000
9	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.15%	170,399,000
10	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.13%	149,190,000
11	CAN.2.5 11.01.27	Canadian Government Bond 2.50% 11/01/2027	1.12%	147,910,000
12	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	1.10%	147,490,000
13	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.08%	147,528,000
14	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	1.06%	141,421,000
15	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.06%	152,872,000
16	CAN.2.75 08.01.28	Canadian Government Bond 2.75% 08/01/2028	1.04%	138,743,000
17	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.03%	134,498,000
18	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.95%	139,784,000
19	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.91%	130,694,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.82%	141,981,000
21	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.82%	163,003,000
22	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.80%	114,978,000
23	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.77%	104,636,000
24	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.75%	113,136,000
25	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.74%	97,945,000

Showing 25 of 1914 holdings

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As of Sep 18, 2026