TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	3.13%	50,207,000
2	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.99%	32,355,000
3	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.86%	27,700,000
4	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.77%	26,800,000
5	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.74%	27,623,000
6	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.66%	23,700,000
7	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.60%	33,418,500
8	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.58%	22,675,000
9	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.52%	24,500,000
10	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.52%	21,280,000
11	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.48%	22,000,000
12	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.39%	24,990,000
13	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.24%	21,000,000
14	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.20%	17,800,000
15	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.18%	18,062,500
16	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	1.18%	20,726,500
17	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.14%	17,765,000
18	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.09%	16,050,000
19	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	1.09%	15,750,000
20	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.07%	16,500,000
21	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.03%	15,500,000
22	CAN.4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	1.02%	14,348,500
23	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.02%	15,650,000
24	CAN.2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	1.01%	15,274,000
25	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.00%	22,700,000

As of Aug 11, 2025

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