Breakdown by Asset Class

TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.58%	193,381,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.55%	190,900,000
3	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.55%	190,710,000
4	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.48%	180,303,000
5	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.28%	158,382,000
6	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.22%	149,900,000
7	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.14%	135,650,000
8	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.14%	138,722,000
9	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.13%	144,799,000
10	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.11%	136,160,000
11	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	1.11%	135,890,000
12	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.10%	144,457,000
13	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.09%	132,135,000
14	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	1.07%	131,221,000
15	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.04%	122,458,000
16	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.98%	130,284,000
17	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.93%	120,824,000
18	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.88%	151,111,000
19	CAN.3.25 06.01.36	Gov. of Canada 3.25% 06/01/2036	0.87%	107,887,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.86%	128,897,000
21	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.82%	106,850,000
22	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.80%	97,136,000
23	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.76%	95,510,000
24	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	0.75%	90,427,000
25	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.75%	95,401,000

Showing 25 of 1860 holdings

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As of May 8, 2026