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	1.54%	205,110,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.53%	204,885,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.52%	206,076,000
4	CAN.3.25 06.01.36	Canadian Government Bond 3.25% 06/01/2036	1.47%	201,192,000
5	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.42%	192,373,000
6	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.25%	171,162,000
7	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.24%	164,075,000
8	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.16%	170,399,000
9	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.15%	147,860,000
10	CAN.3 09.01.31	Gov. of Canada 3.00% 09/01/2031	1.12%	148,670,000
11	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.12%	147,735,000
12	CAN.2.25 02.01.28	Canadian Government Bond 2.25% 02/01/2028	1.11%	148,145,000
13	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.09%	146,972,000
14	CAN.2.5 05.01.28	Canadian Government Bond 2.50% 05/01/2028	1.07%	141,421,000
15	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.07%	153,892,000
16	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.05%	133,168,000
17	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.96%	138,784,000
18	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.93%	132,029,000
19	CAN.2.75 08.01.28	Gov. of Canada 2.75% 08/01/2028	0.90%	119,843,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.83%	141,971,000
21	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.83%	163,003,000
22	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.83%	117,762,000
23	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.77%	114,471,000
24	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.77%	102,636,000
25	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.75%	102,775,000

Showing 25 of 1896 holdings

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As of Aug 12, 2026