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%	212,110,000
2	CAN.2.75 03.01.31	Canadian Government Bond 2.75 % 03/01/2031	1.47%	203,885,000
3	CAN.3.25 12.01.35	Canadian Government Bond 3.25 % 12/01/2035	1.47%	204,156,000
4	CAN.3.25 06.01.36	Canadian Government Bond 3.25 % 06/01/2036	1.45%	201,817,000
5	CAN.3 09.01.31	Gov. of Canada 3.00 % 09/01/2031	1.40%	193,773,000
6	CAN.3.25 06.01.35	Canadian Government Bond 3.25 % 06/01/2035	1.38%	190,215,000
7	CAN.3 06.01.34	Canadian Government Bond 3.00 % 06/01/2034	1.20%	167,691,000
8	CAN.3.5 12.01.57	Canadian Government Bond 3.50 % 12/01/2057	1.19%	174,954,000
9	CAN.2.75 03.01.30	Canadian Government Bond 2.75 % 03/01/2030	1.16%	159,830,000
10	CAN.3.5 09.01.29	Canadian Government Bond 3.50 % 09/01/2029	1.15%	154,780,000
11	CAN.3.25 12.01.34	Canadian Government Bond 3.25 % 12/01/2034	1.08%	148,663,000
12	CAN.1.5 06.01.31	Canadian Government Bond 1.50 % 06/01/2031	1.03%	151,792,000
13	CAN.2.5 05.01.28	Canadian Government Bond 2.50 % 05/01/2028	1.02%	140,029,000
14	CAN.4 03.01.29	Canadian Government Bond 4.00 % 03/01/2029	0.98%	130,348,000
15	CAN.2.75 08.01.28	Canadian Government Bond 2.75 % 08/01/2028	0.98%	133,726,000
16	CAN.3 11.01.28	Canadian Government Bond 3.00 % 11/01/2028	0.96%	131,678,000
17	CAN.1.5 12.01.31	Canadian Government Bond 1.50 % 12/01/2031	0.94%	138,794,000
18	CAN.1.25 06.01.30	Canadian Government Bond 1.25 % 06/01/2030	0.93%	136,114,000
19	CAN.2.25 02.01.28	Canadian Government Bond 2.25 % 02/01/2028	0.91%	124,942,000
20	CAN.3.5 12.01.36	Canadian Government Bond 3.50 % 12/01/2036	0.88%	120,935,000
21	CAN.2 12.01.51	Canadian Government Bond 2.00 % 12/01/2051	0.83%	162,823,000
22	CAN.2.75 12.01.55	Canadian Government Bond 2.75 % 12/01/2055	0.81%	138,581,000
23	CAN.2 06.01.32	Canadian Government Bond 2.00 % 06/01/2032	0.79%	114,815,000
24	CAN.3.25 12.01.33	Canadian Government Bond 3.25 % 12/01/2033	0.75%	101,908,000
25	CAN.2.5 12.01.32	Canadian Government Bond 2.50 % 12/01/2032	0.74%	104,592,000

Showing 25 of 1945 holdings

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As of Nov 6, 2026