TSX:ZGB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	2.36%	33,297,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.92%	25,200,000
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.77%	25,250,000
4	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.71%	22,000,000
5	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.69%	21,500,000
6	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.66%	23,500,000
7	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.65%	28,588,500
8	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.59%	22,128,000
9	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.46%	21,770,000
10	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.44%	17,980,000
11	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.41%	21,000,000
12	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.39%	17,800,000
13	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.27%	16,235,000
14	CAN 4 05.01.26	CANADIAN GOVERNMENT BOND 4% 01May2026	1.22%	15,600,000
15	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.21%	16,300,000
16	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.18%	15,650,000
17	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.18%	15,140,000
18	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.16%	21,600,000
19	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.15%	15,500,000
20	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.09%	14,300,000
21	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.03%	13,900,000
22	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	1.01%	13,100,000
23	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.97%	12,770,000
24	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.94%	11,525,000
25	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.93%	12,935,000
26	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.87%	11,250,000
27	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.86%	11,622,500
28	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.83%	12,456,500
29	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.81%	10,635,000
30	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.80%	10,416,000
31	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.79%	10,770,500
32	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	0.79%	10,250,000
33	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.79%	10,444,000
34	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.79%	11,340,000
35	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.78%	13,820,000
36	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.73%	9,450,000
37	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.72%	12,159,000
38	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.68%	9,385,000
39	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.68%	11,050,000
40	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.67%	8,641,000
41	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.67%	9,825,000
42	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.67%	8,500,000
43	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.67%	11,025,000
44	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.67%	8,040,000
45	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.66%	8,400,000
46	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.66%	8,200,000
47	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	0.66%	7,908,500
48	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.65%	9,050,000
49	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.65%	9,425,000
50	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.63%	8,400,000

As of Apr 16, 2025

Showing 50 of 375

Subscribe to see the full list