NEO:ZCPB Holdings List

As of Feb 27, 2026

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canadian Government 3.25% 06/01/2035	5.73%	235,292,000
2	n/a	Cash	2.99%	1
3	CAN.2.75 12.01.55	Canadian Government Bond 2.75% 12/01/2055	2.31%	114,089,000
4	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	2.28%	93,812,000
5	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	1.63%	66,735,000
6	CAN.3.5 12.01.57	Canadian Government Bond 3.50% 12/01/2057	1.51%	64,286,000
7	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	1.32%	62,546,000
8	CAN.2.5 12.01.32	Canadian Government Bond 2.50% 12/01/2032	1.26%	53,717,000
9	CAN.2.75 12.01.48	Canadian Government Bond 2.75% 12/01/2048	1.12%	53,156,000
10	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	1.00%	40,273,000
11	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	0.95%	38,482,000
12	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	0.94%	38,365,000
13	CAN.3.25 12.01.35	Canadian Government Bond 3.25% 12/01/2035	0.92%	37,958,000
14	n/a	Royal Bank of Canada 2.15% 03/02/2026	0.91%	38,250,000
15	CAN.3 06.01.34	Canadian Government Bond 3.00% 06/01/2034	0.84%	34,973,000
16	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	0.80%	42,685,000
17	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	0.78%	44,000,000
18	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	0.76%	29,860,000
19	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	0.72%	31,307,000
20	CAN.2 06.01.32	Canadian Government Bond 2.00% 06/01/2032	0.72%	31,551,000
21	CM.V5.33 01.20.33	Canadian Imperial Bank Of Commerce 5.33% 01/20/2028	0.68%	27,152,000
22	BNS.V3.836 09.26.30	Bank Of Nova Scotia 3.84% 09/26/2029	0.66%	26,675,000
23	RY.V4.279 02.04.35	Royal Bank of Canada 4.28% 02/04/2030	0.63%	25,472,000
24	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	0.63%	26,350,000
25	AL.5.4 06.01.28	Air Lease Corp. 5.40% 06/01/2028	0.57%	22,619,000

As of Feb 27, 2026

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