Breakdown by Asset Class

TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Gov. of Canada 3.25% 06/01/2035	2.17%	27,700,000
2	CAN.3.5 09.01.29	Canadian Government Bond 3.50% 09/01/2029	1.90%	23,700,000
3	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	1.85%	23,915,000
4	CAN.1.5 06.01.31	Canadian Government Bond 1.50% 06/01/2031	1.82%	25,000,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25% 12/01/2034	1.76%	22,400,000
6	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	1.73%	22,250,000
7	CAN.2.75 09.01.30	Canadian Government Bond 2.75% 09/01/2030	1.71%	22,000,000
8	CAN.4 03.01.29	Canadian Government Bond 4.00% 03/01/2029	1.66%	20,480,000
9	CAN.2 12.01.51	Canadian Government Bond 2.00% 12/01/2051	1.46%	26,338,500
10	CAN.1.25 06.01.30	Canadian Government Bond 1.25% 06/01/2030	1.42%	19,362,000
11	CAN.3.25 12.01.33	Canadian Government Bond 3.25% 12/01/2033	1.41%	17,800,000
12	CAN.2.75 03.01.31	Gov. of Canada 2.75% 03/01/2031	1.39%	18,000,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50% 12/01/2030	1.32%	18,900,000
14	CAN.3.25 09.01.28	Canadian Government Bond 3.25% 09/01/2028	1.25%	15,750,000
15	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.25%	16,500,000
16	CAN.2.5 08.01.27	Canadian Government Bond 2.50% 08/01/2027	1.24%	15,750,000
17	CAN.1 06.01.27	Canadian Government Bond 1.00% 06/01/2027	1.24%	16,012,500
18	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	1.23%	19,220,000
19	CAN.1.5 12.01.31	Canadian Government Bond 1.50% 12/01/2031	1.20%	16,670,000
20	CAN.1.75 12.01.53	Canadian Government Bond 1.75% 12/01/2053	1.16%	22,700,000
21	CAN.2.75 06.01.33	Canadian Government Bond 2.75% 06/01/2033	1.15%	15,005,000
22	CAN.2.75 03.01.30	Canadian Government Bond 2.75% 03/01/2030	1.14%	14,700,000
23	CAN.2.75 09.01.27	Canadian Government Bond 2.75% 09/01/2027	1.10%	14,050,000
24	CAN.3.5 03.01.28	Canadian Government Bond 3.50% 03/01/2028	0.99%	12,465,000
25	CAN.2.25 02.01.28	Gov. of Canada 2.25% 02/01/2028	0.99%	12,700,000

Showing 25 of 426 holdings

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As of May 8, 2026