TSX:ZMP Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% Jun 02, 2033	6.42%	45,630,000
2	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.60% Sep 01, 2033	5.86%	41,575,000
3	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% Sep 01, 2034	5.31%	35,750,000
4	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% Jun 02, 2034	5.24%	36,256,000
5	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.60% Jun 02, 2035	4.81%	35,020,000
6	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% Jun 02, 2032	4.59%	32,173,000
7	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% Jun 02, 2031	4.25%	32,210,000
8	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% Sep 01, 2032	4.01%	28,810,000
9	QSTP.0 04.07.98	PROVINCE OF QUEBEC CANADA 4.00% Sep 01, 2035	3.99%	28,000,000
10	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.50% Sep 01, 2031	3.72%	29,229,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.80% Dec 02, 2034	3.19%	22,760,000
12	ONT.3.95 12.02.35	PROVINCE OF ONTARIO CANADA 3.95% Dec 02, 2035	2.88%	20,500,000
13	BRCOL.4 06.18.35	PROVINCE OF BRITISH COLUMBIA CANADA 4.00% Jun 18, 2035	2.81%	19,560,000
14	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% Dec 02, 2031	2.43%	18,485,000
15	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% Jun 18, 2031	2.22%	17,225,000
16	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% Jun 18, 2034	2.09%	14,200,000
17	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% Mar 08, 2033	2.04%	12,608,500
18	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% Jun 18, 2033	1.91%	13,487,000
19	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% Jun 01, 2032	1.89%	11,693,000
20	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% Jun 01, 2031	1.81%	14,078,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.60% Jun 02, 2035	1.57%	9,808,000
22	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.20% Jun 18, 2032	1.40%	9,957,000
23	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% Aug 14, 2032	1.31%	9,020,000
24	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% Feb 02, 2032	1.21%	8,200,000
25	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.50% Feb 15, 2035	1.15%	6,713,000

As of Dec 3, 2025

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