TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.77%	43,522,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	1.87%	27,700,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.83%	27,300,000
4	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.79%	28,680,000
5	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.68%	23,700,000
6	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.63%	24,000,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.58%	25,000,000
8	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	1.55%	32,413,500
9	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.53%	21,280,000
10	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.50%	21,335,000
11	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.50%	22,000,000
12	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.49%	23,283,000
13	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.33%	24,070,000
14	CAN.3 02.01.27	Canadian Government Bond 3.00% 02/01/2027	1.29%	18,500,000
15	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	1.22%	17,800,000
16	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.15%	18,900,000
17	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.12%	16,722,500
18	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.10%	15,750,000
19	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.09%	15,750,000
20	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.08%	16,500,000
21	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.08%	16,000,000
22	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	1.04%	15,650,000
23	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.01%	14,700,000
24	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	1.00%	22,700,000
25	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	0.99%	14,300,000

Showing 25 of 426 holdings

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As of Dec 18, 2025