TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	2.09%	30,402,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	2.03%	27,700,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.91%	26,335,000
4	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.78%	23,700,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.77%	24,000,000
6	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.70%	25,000,000
7	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.63%	22,250,000
8	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.60%	22,000,000
9	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.55%	20,480,000
10	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.50%	22,190,000
11	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	1.50%	29,098,500
12	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	1.32%	17,800,000
13	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.26%	21,060,000
14	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	1.25%	16,790,000
15	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.24%	18,900,000
16	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	1.24%	17,898,000
17	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.17%	16,500,000
18	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.17%	15,750,000
19	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.17%	16,162,500
20	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.16%	15,750,000
21	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	1.12%	15,650,000
22	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	1.08%	22,700,000
23	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.07%	14,700,000
24	CAN.2.75 05.01.27	Canadian Government Bond 2.75% 05/01/2027	1.07%	14,450,000
25	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	1.03%	14,050,000

Showing 25 of 421 holdings

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As of Mar 10, 2026