TSX:ZMP Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	8.54%	38,160,000
2	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.58%	29,290,000
3	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	6.35%	26,815,000
4	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	5.59%	25,215,000
5	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.57%	24,291,000
6	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.55%	24,408,000
7	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.80%	22,890,000
8	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.09%	20,289,000
9	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	4.05%	19,218,000
10	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	3.83%	17,625,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	2.96%	13,300,000
12	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.85%	14,045,000
13	BRCOL.4 06.18.35	BRITISH COLUMBIA PROV OF 4% 18Jun2035	2.35%	10,500,000
14	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.24%	9,800,000
15	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.23%	11,055,000
16	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	2.14%	9,662,000
17	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.12%	10,135,000
18	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	1.98%	7,608,500
19	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.58%	7,773,000
20	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.54%	7,017,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.31%	5,158,000
22	SCDA.2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	1.26%	6,009,000
23	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.20%	5,200,000
24	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	1.17%	5,145,000
25	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	1.10%	4,750,000

As of Aug 14, 2025

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