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	1.55%	202,110,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.54%	200,910,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.53%	200,851,000
4	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.43%	186,538,000
5	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	1.27%	166,622,000
6	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.23%	162,792,000
7	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.22%	157,870,000
8	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.14%	143,820,000
9	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.11%	152,299,000
10	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.10%	143,722,000
11	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	1.10%	142,810,000
12	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.10%	142,565,000
13	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.08%	138,580,000
14	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.06%	148,352,000
15	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	1.06%	137,921,000
16	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.03%	128,628,000
17	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.97%	136,284,000
18	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.92%	127,759,000
19	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.86%	157,611,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.83%	131,346,000
21	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.82%	112,952,000
22	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.79%	102,636,000
23	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.75%	99,715,000
24	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.75%	101,083,000
25	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.75%	94,945,000

Showing 25 of 1869 holdings

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As of Jun 18, 2026