TSX:ZMP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	8.35%	7,700,000
2	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.46%	10,416,000
3	Q 4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	5.94%	7,500,000
4	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.46%	8,500,000
5	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.38%	7,900,000
6	Q 3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	5.16%	8,100,000
7	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.64%	9,340,000
8	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	4.56%	8,604,000
9	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.26%	10,005,000
10	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	4.02%	13,805,000
11	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	3.31%	7,278,000
12	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.86%	12,500,000
13	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.54%	3,938,000
14	ONT 2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.33%	4,750,000
15	ONT 3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	2.30%	2,200,000
16	BRCOL 4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.24%	2,700,000
17	ONT 5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.15%	81,000
18	BRCOL 3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	2.02%	2,300,000
19	BRCOL 3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.74%	2,500,000
20	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.71%	3,433,000
21	ALTA 1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.40%	3,325,000
22	ONT 4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.33%	3,000,000
23	SCDA 2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	1.21%	1,547,000
24	MP 2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.97%	952,000
25	NBRNS 3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	0.93%	4,581,000
26	Q 3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.89%	2,500,000
27	Q 3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.88%	2,000,000
28	NF 1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.86%	2,683,000
29	MP 2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.86%	900,000
30	MP 3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.85%	919,000
31	ALTA 3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.83%	810,000
32	NS 2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.81%	637,000
33	ALTA 4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.77%	500,000
34	ONT 6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.74%	25,000
35	Q 6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.70%	20,000
36	BCIMCO 4.9 06.02.33	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4.9% 02Jun2033	0.67%	2,025,000
37	MP 4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.65%	1,405,000
38	SCDA 3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.59%	1,490,000
39	ONT 4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.58%	5,000,000
40	ALTA 3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.57%	1,304,000
41	NS 2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.57%	100,000
42	MP 3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.56%	480,000
43	SCDA 2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.55%	1,427,500
44	NF 4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.54%	825,000
45	NF 2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.52%	1,874,000
46	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.45%	2,550,000
47	NBRNS 4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.43%	1,100,000
48	QHEL 6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.25%	565,000
49	NBRNS 2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.25%	100,000
50	NS 4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.24%	2,750,000

As of May 9, 2025

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