ZGB Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.83%	25,157,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.80%	23,000,000
3	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.77%	21,500,000
4	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.74%	28,668,500
5	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.70%	23,500,000
6	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.60%	22,290,000
7	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.51%	17,900,000
8	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.47%	19,908,000
9	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.44%	21,000,000
10	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.43%	17,800,000
11	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.35%	19,045,000
12	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.28%	16,000,000
13	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.27%	22,600,000
14	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.24%	16,300,000
15	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.21%	15,650,000
16	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.20%	15,500,000
17	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.15%	14,300,000
18	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.15%	14,030,000
19	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.13%	13,630,000
20	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.08%	13,900,000
21	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	1.08%	13,100,000
22	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.06%	13,000,000
23	CAN 4.5 02.01.26	CANADIAN GOVERNMENT BOND 4.5% 01Feb2026	1.00%	12,090,000
24	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.92%	10,785,000
25	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.92%	11,250,000
26	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.89%	11,290,000
27	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.89%	12,576,500
28	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.88%	10,966,000
29	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.80%	10,715,000
30	CAN 0.25 03.01.26	CANADIAN GOVERNMENT BOND .25% 01Mar2026	0.79%	10,145,000
31	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.75%	9,415,000
32	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.72%	8,900,000
33	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.72%	11,050,000
34	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.72%	11,025,000
35	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.71%	9,600,000
36	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.70%	9,405,000
37	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.70%	8,641,000
38	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.70%	8,600,000
39	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.70%	9,825,000
40	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.70%	8,040,000
41	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.69%	8,200,000
42	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.69%	8,500,000
43	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.66%	8,400,000
44	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.66%	8,550,500
45	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.66%	8,662,500
46	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.66%	10,860,000
47	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	0.66%	7,845,000
48	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	0.65%	9,070,000
49	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	0.65%	7,955,000
50	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.65%	8,604,000

As of Dec 24, 2024

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