TSX:ZGB Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.96%	27,137,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.80%	23,000,000
3	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.76%	21,500,000
4	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.70%	23,500,000
5	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.66%	26,908,500
6	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.65%	23,010,000
7	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.51%	20,448,000
8	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.49%	17,900,000
9	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.44%	21,000,000
10	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.43%	17,800,000
11	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.38%	19,225,000
12	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.28%	16,000,000
13	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.24%	21,600,000
14	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.24%	16,300,000
15	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.21%	15,650,000
16	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.18%	15,500,000
17	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.18%	14,570,000
18	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.13%	14,300,000
19	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.11%	13,990,000
20	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	1.07%	13,100,000
21	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.06%	13,900,000
22	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.05%	13,100,000
23	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.98%	13,836,500
24	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	0.96%	12,090,000
25	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.93%	10,965,000
26	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.91%	11,250,000
27	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.90%	11,650,000
28	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.87%	10,966,000
29	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.83%	11,255,000
30	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.78%	9,955,000
31	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.77%	10,145,000
32	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.72%	11,050,000
33	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.72%	11,025,000
34	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.71%	8,900,000
35	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.71%	9,382,500
36	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.71%	9,600,000
37	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.70%	8,641,000
38	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.70%	11,580,000
39	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.70%	9,825,000
40	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.70%	8,040,000
41	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.69%	9,090,500
42	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.69%	8,600,000
43	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.69%	8,500,000
44	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.68%	8,200,000
45	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.68%	8,764,000
46	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.66%	9,070,000
47	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.66%	7,955,000
48	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.66%	10,479,000
49	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.66%	7,845,000
50	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.65%	9,100,000

As of Feb 3, 2025

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