Breakdown by Asset Class

TSX:ZGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government Bond 3.25 % 06/01/2035	2.19%	27,650,000
2	CAN.3.25 12.01.35	Canadian Government Bond 3.25 % 12/01/2035	1.91%	24,250,000
3	CAN.2.75 09.01.30	Canadian Government Bond 2.75 % 09/01/2030	1.88%	23,875,000
4	CAN.3 06.01.34	Canadian Government Bond 3.00 % 06/01/2034	1.84%	23,500,000
5	CAN.3.25 12.01.34	Canadian Government Bond 3.25 % 12/01/2034	1.78%	22,400,000
6	CAN.2.75 03.01.31	Canadian Government Bond 2.75 % 03/01/2031	1.77%	22,581,000
7	CAN.3.25 06.01.36	Canadian Government Bond 3.25 % 06/01/2036	1.74%	22,150,000
8	CAN.3 09.01.31	Gov. of Canada 3.00 % 09/01/2031	1.65%	20,830,000
9	CAN.2.75 03.01.30	Canadian Government Bond 2.75 % 03/01/2030	1.59%	20,200,000
10	CAN.3.5 09.01.29	Canadian Government Bond 3.50 % 09/01/2029	1.51%	18,700,000
11	CAN.1.5 06.01.31	Canadian Government Bond 1.50 % 06/01/2031	1.46%	19,700,000
12	CAN.4 03.01.29	Canadian Government Bond 4.00 % 03/01/2029	1.41%	17,180,000
13	CAN.0.5 12.01.30	Canadian Government Bond . 0.50 % 12/01/2030	1.35%	18,900,000
14	CAN.2.5 05.01.28	Canadian Government Bond 2.50 % 05/01/2028	1.35%	17,050,000
15	CAN.2 12.01.51	Canadian Government Bond 2.00 % 12/01/2051	1.33%	24,093,500
16	CAN.2.25 02.01.28	Canadian Government Bond 2.25 % 02/01/2028	1.30%	16,300,000
17	CAN.2.75 08.01.28	Canadian Government Bond 2.75 % 08/01/2028	1.30%	16,300,000
18	CAN.3.5 12.01.57	Canadian Government Bond 3.50 % 12/01/2057	1.25%	16,905,000
19	CAN.2.5 12.01.32	Canadian Government Bond 2.50 % 12/01/2032	1.19%	15,555,000
20	CAN.2.75 12.01.55	Canadian Government Bond 2.75 % 12/01/2055	1.16%	18,275,000
21	CAN.1.25 06.01.30	Canadian Government Bond 1.25 % 06/01/2030	1.12%	14,982,000
22	CAN.2.75 06.01.33	Canadian Government Bond 2.75 % 06/01/2033	1.12%	14,475,000
23	CAN.3.25 09.01.28	Canadian Government Bond 3.25 % 09/01/2028	1.11%	13,750,000
24	CAN.3.25 12.01.33	Canadian Government Bond 3.25 % 12/01/2033	1.10%	13,800,000
25	CAN.1.75 12.01.53	Canadian Government Bond 1.75 % 12/01/2053	1.10%	21,700,000

Showing 25 of 478 holdings

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As of Nov 6, 2026