TSX:ZGB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	CANADIAN GOVERNMENT BOND 1.25% 01Jun2030	2.53%	36,487,000
2	CAN 3 06.01.34	CANADIAN GOVERNMENT BOND 3% 01Jun2034	1.88%	25,200,000
3	CAN 1.5 12.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Dec2031	1.81%	26,410,000
4	CAN 3.25 12.01.34	CANADIAN GOVERNMENT BOND 3.25% 01Dec2034	1.67%	22,000,000
5	CAN 3.5 09.01.29	CANADIAN GOVERNMENT BOND 3.5% 01Sep2029	1.66%	21,500,000
6	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	1.65%	29,458,500
7	CAN 1.5 06.01.31	CANADIAN GOVERNMENT BOND 1.5% 01Jun2031	1.63%	23,500,000
8	CAN 2 06.01.32	CANADIAN GOVERNMENT BOND 2% 01Jun2032	1.62%	22,998,000
9	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	1.46%	22,350,000
10	CAN 4 03.01.29	CANADIAN GOVERNMENT BOND 4% 01Mar2029	1.41%	17,980,000
11	CAN 0.5 12.01.30	CANADIAN GOVERNMENT BOND .5% 01Dec2030	1.38%	31,600,000
12	CAN 3.25 12.01.33	CANADIAN GOVERNMENT BOND 3.25% 01Dec2033	1.36%	17,800,000
13	CAN 3.5 03.01.28	CANADIAN GOVERNMENT BOND 3.5% 01Mar2028	1.33%	17,395,000
14	CAN 3.25 06.01.35	CANADIAN GOVERNMENT 3.25% 01Jun2035	1.26%	16,700,000
15	CAN 2.5 12.01.32	CANADIAN GOVERNMENT BOND 2.5% 01Dec2032	1.18%	16,300,000
16	CAN 4 08.01.26	CANADIAN GOVERNMENT BOND 4% 01Aug2026	1.16%	15,140,000
17	CAN 2.75 06.01.33	CANADIAN GOVERNMENT BOND 2.75% 01Jun2033	1.15%	15,650,000
18	CAN 1.25 03.01.27	CANADIAN GOVERNMENT BOND 1.25% 01Mar2027	1.13%	15,500,000
19	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	1.12%	21,600,000
20	CAN 2.75 09.01.27	CANADIAN GOVERNMENT BOND 2.75% 01Sep2027	1.07%	14,300,000
21	CAN 1 09.01.26	CANADIAN GOVERNMENT BOND 1% 01Sep2026	1.02%	13,900,000
22	CANHOU 2.35 06.15.27	CANADA HOUSING TRUST NO 1 2.35% 15Jun2027	1.00%	13,350,000
23	CAN 3 02.01.27	CANADIAN GOVERNMENT 3% 01Feb2027	0.99%	13,050,000
24	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	0.99%	13,100,000
25	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	0.97%	13,805,000
26	CANHOU 4.25 03.15.34	CANADA HOUSING TRUST NO 1 4.25% 15Mar2034	0.94%	11,815,000
27	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	0.94%	14,486,500
28	CAN 1 06.01.27	CANADIAN GOVERNMENT BOND 1% 01Jun2027	0.93%	4,975,000
29	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	0.87%	11,505,000
30	CAN 3.25 09.01.28	CANADIAN GOVERNMENT BOND 3.25% 01Sep2028	0.86%	11,250,000
31	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	0.85%	12,500,000
32	CANHOU 2.1 09.15.29	CANADA HOUSING TRUST NO 1 2.1% 15Sep2029	0.84%	11,640,500
33	CAN 2.25 06.01.29	CANADIAN GOVERNMENT BOND 2.25% 01Jun2029	0.84%	11,314,000
34	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	0.83%	14,980,000
35	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	0.78%	10,416,000
36	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	0.75%	13,029,000
37	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	0.74%	9,068,500
38	CANHOU 1.75 06.15.30	CANADA HOUSING TRUST NO 1 1.75% 15Jun2030	0.71%	9,965,000
39	CAN 3.25 11.01.26	CANADIAN GOVERNMENT 3.25% 01Nov2026	0.71%	9,450,000
40	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	0.67%	10,005,000
41	CANHOU 3.55 09.15.32	CANADA HOUSING TRUST NO 1 3.55% 15Sep2032	0.66%	8,641,000
42	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	0.66%	9,340,000
43	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	0.66%	11,050,000
44	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	0.66%	8,500,000
45	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	0.66%	11,025,000
46	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	0.66%	8,040,000
47	CANHOU 3.6 12.15.27	CANADA HOUSING TRUST NO 1 3.6% 15Dec2027	0.65%	8,400,000
48	CANHOU 4.25 12.15.28	CANADA HOUSING TRUST NO 1 4.25% 15Dec2028	0.65%	8,200,000
49	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	0.65%	9,825,000
50	CANHOU 1.1 03.15.31	CANADA HOUSING TRUST NO 1 1.1% 15Mar2031	0.64%	9,647,500

As of May 9, 2025

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