TSX:ZGB Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	2.78%	42,727,000
2	CAN.3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.93%	27,700,000
3	CAN.1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.85%	28,955,000
4	CAN.3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.84%	26,800,000
5	CAN.3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.73%	23,700,000
6	CAN.2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.63%	24,903,000
7	CAN.2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.58%	31,378,500
8	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.58%	21,280,000
9	CAN.1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.58%	24,500,000
10	CAN.3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.54%	22,000,000
11	CAN.3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.45%	19,955,000
12	CAN.2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.38%	23,630,000
13	CAN.0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.29%	21,000,000
14	CAN.3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.25%	17,800,000
15	CAN.3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.15%	16,050,000
16	CAN.3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	1.14%	15,750,000
17	CAN.2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.11%	16,500,000
18	CAN.4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.10%	15,140,000
19	CAN.1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.07%	15,500,000
20	CAN.2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.07%	15,650,000
21	CAN.1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	1.05%	15,342,500
22	CAN.1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.05%	22,700,000
23	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	1.05%	15,725,000
24	CAN.2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.02%	14,300,000
25	CAN.1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.96%	13,850,000

As of Jul 7, 2025

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