TSX:ZPS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.49%	12,105,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.96%	6,500,000
3	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	6.06%	7,240,000
4	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.30%	5,800,000
5	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	5.13%	5,702,500
6	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	4.99%	4,790,000
7	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	4.95%	4,600,000
8	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.68%	4,685,000
9	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.66%	240,000
10	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.55%	5,100,000
11	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.39%	4,800,000
12	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	2.28%	2,478,000
13	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.26%	4,000,000
14	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.05%	4,465,000
15	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.94%	2,644,000
16	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	1.90%	1,935,000
17	BRCOL 5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.84%	1,659,000
18	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.74%	12,291,000
19	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.50%	3,607,000
20	BRCOL 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.41%	1,511,000
21	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.32%	20,000
22	CADEPO 3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.31%	4,500,000
23	MP 3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.29%	4,113,000
24	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.27%	285,000
25	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.18%	4,200,000
26	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.17%	920,000
27	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.14%	150,000
28	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	1.00%	1,316,500
29	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.96%	260,000
30	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.95%	506,000
31	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.95%	155,000
32	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.94%	1,284,000
33	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.87%	300,000
34	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.87%	1,510,000
35	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.87%	850,000
36	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.83%	721,000
37	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.79%	10,000
38	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.75%	6,420,000
39	ONT 6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.74%	25,000
40	NF 3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.71%	1,059,000
41	NBRNS 3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.71%	2,071,000
42	NF 2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.69%	1,268,000
43	ALTA 4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.66%	1,700,000
44	SCDA 2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.65%	1,349,000
45	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.62%	610,000
46	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.52%	45,000
47	ONT 7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.48%	25,000
48	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.43%	158,000
49	QHEL 2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.33%	991,000
50	NS 4.05 06.01.29	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029	0.33%	1,995,000

As of May 12, 2025

Showing 50 of 65

Subscribe to see the full list