TSX:ZPL Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.40% Dec 01, 2055	4.43%	14,034,000
2	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.10% Dec 01, 2051	3.03%	11,998,000
3	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.60% Dec 02, 2055	3.00%	9,110,000
4	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% Jun 02, 2045	2.90%	10,323,000
5	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% Dec 02, 2053	2.89%	10,130,000
6	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% Dec 02, 2054	2.86%	9,365,000
7	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5.00% Dec 01, 2041	2.83%	8,168,500
8	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.60% Jun 02, 2039	2.74%	8,165,000
9	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% Jun 02, 2041	2.71%	8,077,000
10	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.50% Jun 02, 2043	2.65%	9,192,500
11	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.90% Jun 02, 2049	2.62%	10,525,000
12	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.90% Dec 02, 2046	2.60%	10,208,000
13	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.70% Jun 02, 2037	2.54%	7,431,500
14	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.50% Dec 01, 2048	2.54%	9,245,000
15	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% Dec 02, 2050	2.44%	10,430,000
16	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% Dec 01, 2053	2.34%	9,890,000
17	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.20% Dec 01, 2057	2.33%	7,650,000
18	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.90% Dec 02, 2051	2.28%	11,610,000
19	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% Dec 18, 2055	2.07%	6,368,000
20	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.50% Dec 01, 2045	2.04%	7,279,000
21	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.80% Jun 02, 2048	1.91%	7,747,000
22	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% Dec 01, 2043	1.89%	5,994,000
23	QHEL.4 02.15.63	HYDRO-QUEBEC 4.00% Feb 15, 2063	1.87%	6,315,000
24	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.10% Jun 01, 2050	1.80%	7,054,500
25	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% Dec 02, 2052	1.58%	7,000,000

As of Dec 1, 2025

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