TSX:ZAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.57%	189,271,000
2	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.56%	188,900,000
3	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.56%	188,710,000
4	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	1.46%	175,248,000
5	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.27%	154,052,000
6	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.24%	149,790,000
7	CAN.2.5 11.01.27	Gov. of Canada 2.50% 11/01/2027	1.15%	136,995,000
8	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.15%	135,540,000
9	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	1.14%	137,081,000
10	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.13%	134,722,000
11	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.13%	134,970,000
12	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.09%	140,347,000
13	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.06%	122,643,000
14	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.04%	132,799,000
15	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	0.99%	128,284,000
16	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	0.96%	114,235,000
17	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	0.94%	120,769,000
18	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	0.87%	129,107,000
19	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	0.86%	146,111,000
20	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.85%	108,685,000
21	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	0.81%	96,136,000
22	CAN.2.5 05.01.28	Gov. of Canada 2.50% 05/01/2028	0.79%	95,221,000
23	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	0.78%	104,672,000
24	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	0.77%	94,345,000
25	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	0.77%	95,401,000

Showing 25 of 1848 holdings

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As of Apr 20, 2026