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	1.49%	204,110,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75% 03/01/2031	1.49%	203,885,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.48%	204,151,000
4	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	1.44%	198,787,000
5	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	1.42%	193,753,000
6	CAN.3.25 06.01.35	Canadian Government Bond 3.25% 06/01/2035	1.39%	190,195,000
7	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.19%	164,631,000
8	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.18%	159,800,000
9	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.16%	172,149,000
10	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.09%	145,010,000
11	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.07%	145,663,000
12	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	1.06%	141,421,000
13	CAN.2.5 11.01.27	Canadian Government Bond 2.50% 11/01/2027	1.05%	139,710,000
14	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.04%	150,782,000
15	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.00%	131,318,000
16	CAN.2.75 08.01.28	Canadian Government Bond 2.75% 08/01/2028	1.00%	133,743,000
17	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	0.95%	126,902,000
18	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.93%	136,784,000
19	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.90%	129,604,000
20	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.82%	162,823,000
21	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.80%	138,531,000
22	CAN.3 11.01.28	Canadian Government Bond 3.00% 11/01/2028	0.79%	105,123,000
23	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.78%	112,166,000
24	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.75%	101,908,000
25	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.74%	111,046,000

Showing 25 of 1936 holdings

Subscribe to see the full list

Activate Now

As of Oct 16, 2026