Breakdown by Asset Class

TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.66%	41,262,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	1.91%	27,700,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.86%	27,240,000
4	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.75%	27,620,000
5	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.69%	23,700,000
6	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.66%	24,000,000
7	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.60%	25,000,000
8	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	1.57%	31,813,500
9	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.54%	21,280,000
10	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.53%	22,250,000
11	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.52%	22,000,000
12	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.45%	20,475,000
13	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.45%	22,423,000
14	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.35%	23,670,000
15	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	1.24%	17,800,000
16	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.16%	18,900,000
17	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.11%	15,750,000
18	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.10%	16,500,000
19	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.09%	16,162,500
20	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.08%	15,750,000
21	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	1.05%	15,650,000
22	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	1.03%	22,700,000
23	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.02%	14,700,000
24	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	1.00%	14,450,000
25	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	0.98%	14,050,000

Showing 25 of 423 holdings

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As of Feb 18, 2026