TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	3.00%	46,962,000
2	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.94%	30,880,000
3	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.91%	27,700,000
4	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.86%	27,300,000
5	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.71%	26,443,000
6	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.67%	23,700,000
7	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.66%	24,000,000
8	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.60%	32,533,500
9	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.59%	25,000,000
10	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.52%	21,280,000
11	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.50%	21,495,000
12	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.37%	24,150,000
13	CAN.3 02.01.27	CANADIAN GOVERNMENT BOND 3% 01Feb2027	1.27%	18,500,000
14	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.24%	17,800,000
15	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.15%	18,900,000
16	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.12%	16,882,500
17	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.10%	16,500,000
18	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	1.09%	15,750,000
19	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.05%	15,650,000
20	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.03%	22,700,000
21	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	1.03%	17,661,500
22	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Sep2030	1.02%	15,000,000
23	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.98%	14,300,000
24	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.97%	14,389,000
25	CANHOU.4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.93%	12,840,000

Showing 25 of 420 holdings

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As of Oct 6, 2025