TSX:ZAG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.45%	25,200,000
2	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.34%	21,500,000
3	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.25%	22,000,000
4	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.24%	17,980,000
5	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.23%	23,500,000
6	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.10%	27,210,000
7	CAN 3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.07%	16,700,000
8	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.07%	30,058,500
9	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.06%	22,750,000
10	CAN 2.75 03.01.30	CANADIAN GOVERNMENT BOND 2.75% 01Mar2030	1.06%	5,100,000
11	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	1.05%	38,687,000
12	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	1.04%	13,050,000
13	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	0.96%	15,140,000
14	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	0.95%	23,598,000
15	CAN 2.75 05.01.27	CANADIAN GOVERNMENT 2.75% 01May2027	0.93%	900,000
16	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	0.91%	17,800,000
17	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.91%	11,250,000
18	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	0.88%	16,300,000
19	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	0.87%	31,600,000
20	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	0.86%	21,600,000
21	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	0.85%	15,650,000
22	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.76%	9,450,000
23	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	0.72%	14,300,000
24	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	0.72%	18,195,000
25	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.71%	13,100,000
26	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.70%	12,015,000
27	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	0.66%	15,500,000
28	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	0.65%	13,900,000
29	Q 4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	0.56%	7,500,000
30	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	0.55%	7,700,000
31	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.55%	10,416,000
32	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.53%	12,105,000
33	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	0.53%	7,900,000
34	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.51%	8,641,000
35	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.51%	8,200,000
36	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	0.50%	13,750,000
37	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	0.49%	8,604,000
38	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.49%	11,025,000
39	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.48%	8,400,000
40	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.47%	9,825,000
41	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.46%	11,050,000
42	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	0.46%	8,100,000
43	ONT 4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	0.46%	4,000,000
44	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.46%	14,405,000
45	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.45%	10,365,000
46	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.45%	9,540,000
47	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.45%	15,886,500
48	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	0.44%	8,400,000
49	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.44%	8,500,000
50	CANHOU 1.25 06.15.26	CANADA HOUSING TRUST NO 1 1.25% 15Jun2026	0.43%	8,400,000

As of May 12, 2025

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