TSX:ZAG Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canadian Government BOND 2.75% Sep 01, 2030	1.70%	205,610,000
2	CAN.3.25 06.01.35	Canadian Government 3.25% Jun 01, 2035	1.55%	187,444,000
3	CAN.3 06.01.34	Canadian Government BOND 3.00% Jun 01, 2034	1.34%	163,980,000
4	CAN.2.75 03.01.30	Canadian Government BOND 2.75% Mar 01, 2030	1.29%	155,450,000
5	CAN.3.25 12.01.35	Canadian Government BOND 3.25% Dec 01, 2035	1.25%	151,805,000
6	CAN.3.5 09.01.29	Canadian Government BOND 3.50% Sep 01, 2029	1.20%	140,685,000
7	CAN.3.25 12.01.34	Canadian Government BOND 3.25% Dec 01, 2034	1.19%	143,237,000
8	CAN.2.5 11.01.27	Canadian Government 2.50% Nov 01, 2027	1.17%	140,900,000
9	CAN.2.5 08.01.27	Canadian Government BOND 2.50% Aug 01, 2027	1.16%	139,080,000
10	CAN.4 03.01.29	Canadian Government BOND 4.00% Mar 01, 2029	1.12%	129,270,000
11	CAN.2.75 05.01.27	Canadian Government BOND 2.75% May 01, 2027	1.12%	134,575,000
12	CAN.1.5 06.01.31	Canadian Government BOND 1.50% Jun 01, 2031	1.10%	143,874,000
13	CAN.1.5 12.01.31	Canadian Government BOND 1.50% Dec 01, 2031	1.00%	131,014,000
14	CAN.3 02.01.27	Canadian Government BOND 3.00% Feb 01, 2027	0.97%	115,080,000
15	CAN.2.75 12.01.55	Canadian Government BOND 2.75% Dec 01, 2055	0.97%	141,536,000
16	CAN.1.25 06.01.30	Canadian Government BOND 1.25% Jun 01, 2030	0.95%	122,702,000
17	CAN.2 12.01.51	Canadian Government BOND 2.00% Dec 01, 2051	0.91%	153,611,000
18	CAN.2 06.01.32	Canadian Government BOND 2.00% Jun 01, 2032	0.84%	108,751,000
19	CAN.3.25 12.01.33	Canadian Government BOND 3.25% Dec 01, 2033	0.84%	101,139,000
20	CAN.2.75 06.01.33	Canadian Government BOND 2.75% Jun 01, 2033	0.81%	99,852,000
21	CAN.3.25 09.01.28	Canadian Government BOND 3.25% Sep 01, 2028	0.80%	94,908,000
22	CAN.2.5 12.01.32	Canadian Government BOND 2.50% Dec 01, 2032	0.79%	98,601,000
23	CAN.0.5 12.01.30	Canadian Government BOND . 0.50% Dec 01, 2030	0.78%	105,512,000
24	CAN.3.5 12.01.57	Canadian Government BOND 3.50% Dec 01, 2057	0.73%	91,800,000
25	CAN.1.75 12.01.53	Canadian Government BOND 1.75% Dec 01, 2053	0.71%	130,614,750

As of Dec 3, 2025

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