ZGB Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.90%	25,500,000
2	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.82%	28,738,500
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.70%	23,050,000
4	CAN 0.5 09.01.25	CANADIAN GOVERNMENT BOND .5% 01Sep2025	1.69%	21,047,500
5	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.62%	21,747,000
6	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.56%	18,800,000
7	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.47%	21,000,000
8	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.44%	18,978,000
9	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.41%	17,650,000
10	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.33%	22,600,000
11	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.28%	16,300,000
12	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	1.23%	15,605,000
13	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.23%	15,500,000
14	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	1.22%	14,300,000
15	CAN 4.5 11.01.25	CANADIAN GOVERNMENT BOND 4.5% 01Nov2025	1.19%	14,010,000
16	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.18%	14,300,000
17	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.18%	13,500,000
18	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.14%	14,000,000
19	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.11%	13,100,000
20	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.10%	13,900,000
21	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST 4.25% 15Mar2034	1.04%	11,800,000
22	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	0.98%	11,400,000
23	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.95%	11,250,000
24	CAN 3 10.01.25	CANADIAN GOVERNMENT BOND 3% 01Oct2025	0.91%	11,000,000
25	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.86%	10,670,000
26	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	0.85%	11,500,000
27	CANHOU 1.95 12.15.25	CANADA HOUSING TRUST NO 1 1.95% 15Dec2025	0.83%	10,269,500
28	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.81%	10,604,000
29	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.76%	10,451,500
30	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	0.76%	9,000,000
31	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.75%	11,025,000
32	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.74%	9,785,000
33	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.74%	11,050,000
34	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.74%	8,966,000
35	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.73%	9,600,000
36	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.73%	8,040,000
37	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.72%	8,641,000
38	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.72%	9,825,000
39	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.72%	8,600,000
40	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	0.71%	8,840,000
41	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.71%	8,200,000
42	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.71%	8,500,000
43	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	0.69%	8,500,000
44	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.68%	7,845,000
45	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.68%	9,070,000
46	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.68%	7,955,000
47	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.68%	10,865,000
48	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.67%	8,400,000
49	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.66%	8,785,000
50	Q 3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	0.65%	8,100,000

As of Jul 16, 2024

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