TSX:ZPS Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	7.27%	26,842,000
2	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.93%	25,495,000
3	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.86%	21,825,000
4	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	5.73%	22,213,000
5	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.38%	20,278,000
6	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	5.11%	19,801,000
7	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	5.10%	18,710,000
8	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	4.13%	15,126,000
9	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.58%	12,815,000
10	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.52%	13,798,000
11	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.25%	11,943,000
12	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.24%	11,989,000
13	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	2.28%	8,800,000
14	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.16%	7,600,000
15	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	2.02%	7,274,000
16	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	1.87%	6,878,000
17	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	1.78%	6,678,000
18	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.72%	5,772,000
19	BCIMCO.3.4 06.02.30	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.4% 02Jun2030	1.64%	6,000,000
20	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.43%	5,306,000
21	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.36%	4,994,000
22	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.26%	4,123,000
23	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.26%	4,500,000
24	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.22%	4,479,000
25	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.18%	4,402,000

As of Aug 14, 2025

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