TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canadian Government BOND 1.25% Jun 01, 2030	2.93%	45,862,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% Jun 01, 2035	1.92%	27,700,000
3	CAN.3 06.01.34	Canadian Government BOND 3.00% Jun 01, 2034	1.86%	27,300,000
4	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	1.79%	28,380,000
5	CAN.3.5 09.01.29	Canadian Government BOND 3.50% Sep 01, 2029	1.66%	23,700,000
6	CAN.3.25 12.01.34	Canadian Government BOND 3.25% Dec 01, 2034	1.66%	24,000,000
7	CAN.2 12.01.51	Canadian Government BOND 2.00% Dec 01, 2051	1.62%	32,233,500
8	CAN.1.5 06.01.31	Canadian Government BOND 1.50% Jun 01, 2031	1.59%	25,000,000
9	CAN.2 06.01.32	Canadian Government BOND 2.00% Jun 01, 2032	1.55%	24,043,000
10	CAN.4 03.01.29	Canadian Government BOND 4.00% Mar 01, 2029	1.51%	21,280,000
11	CAN.3.5 03.01.28	Canadian Government BOND 3.50% Mar 01, 2028	1.47%	21,095,000
12	CAN.2.75 12.01.55	Canadian Government BOND 2.75% Dec 01, 2055	1.39%	23,950,000
13	CAN.2.75 09.01.30	Canadian Government BOND 2.75% Sep 01, 2030	1.36%	20,000,000
14	CAN.3 02.01.27	Canadian Government BOND 3.00% Feb 01, 2027	1.27%	18,500,000
15	CAN.3.25 12.01.33	Canadian Government BOND 3.25% Dec 01, 2033	1.24%	17,800,000
16	CAN.0.5 12.01.30	Canadian Government BOND . 0.50% Dec 01, 2030	1.15%	18,900,000
17	CAN.2.5 12.01.32	Canadian Government BOND 2.50% Dec 01, 2032	1.10%	16,500,000
18	CAN.1 06.01.27	Canadian Government BOND 1.00% Jun 01, 2027	1.09%	16,482,500
19	CAN.3.25 09.01.28	Canadian Government BOND 3.25% Sep 01, 2028	1.09%	15,750,000
20	CAN.2.75 06.01.33	Canadian Government BOND 2.75% Jun 01, 2033	1.05%	15,650,000
21	CAN.1.75 12.01.53	Canadian Government BOND 1.75% Dec 01, 2053	1.05%	22,700,000
22	CAN.2.75 03.01.30	Canadian Government BOND 2.75% Mar 01, 2030	1.00%	14,700,000
23	CAN.2.75 05.01.27	Canadian Government BOND 2.75% May 01, 2027	0.98%	14,450,000
24	CAN.2.75 09.01.27	Canadian Government BOND 2.75% Sep 01, 2027	0.98%	14,300,000
25	CAN.2.5 08.01.27	Canadian Government BOND 2.50% Aug 01, 2027	0.94%	13,750,000

Showing 25 of 418 holdings

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As of Nov 27, 2025