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	1.53%	196,110,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.53%	197,610,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.52%	196,541,000
4	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.41%	182,383,000
5	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.22%	159,862,000
6	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.21%	154,560,000
7	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.13%	140,510,000
8	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	1.10%	140,500,000
9	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.09%	140,722,000
10	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.09%	140,100,000
11	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.07%	145,299,000
12	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.07%	136,315,000
13	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.06%	146,042,000
14	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	1.06%	135,921,000
15	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.03%	126,318,000
16	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.96%	133,284,000
17	CAN.3.25 06.01.36	Gov. of Canada 3.25% 06/01/2036	0.93%	121,467,000
18	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.91%	124,604,000
19	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.86%	154,611,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.83%	130,637,000
21	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.81%	110,487,000
22	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.77%	99,136,000
23	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.76%	108,546,000
24	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.74%	99,083,000
25	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.74%	97,250,000

Showing 25 of 1874 holdings

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As of May 29, 2026