TSX:ZPL Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.51%	14,254,000
2	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.16%	11,130,000
3	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	3.16%	12,548,000
4	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.13%	10,265,000
5	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	3.01%	9,165,000
6	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.88%	8,223,500
7	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.78%	8,165,000
8	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.76%	9,577,500
9	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	2.75%	8,132,000
10	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.73%	10,789,000
11	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.68%	10,855,000
12	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.66%	9,483,000
13	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.58%	7,431,500
14	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.57%	9,350,000
15	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.49%	10,705,000
16	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	2.34%	7,650,000
17	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.34%	9,890,000
18	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.26%	11,665,000
19	n/a	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	2.03%	6,368,000
20	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	1.98%	6,269,000
21	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	1.90%	6,774,000
22	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.83%	6,315,000
23	QSTP.0 04.07.98	PROVINCE OF QUEBEC 4% 01Sep2035	1.79%	5,350,000
24	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.79%	7,054,500
25	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	1.63%	6,652,000

As of Aug 14, 2025

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