TSX:ZPS Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.90% Sep 01, 2030	6.60%	26,568,000
2	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.60% Jun 02, 2027	6.56%	25,272,000
3	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% Jun 02, 2030	5.76%	23,063,000
4	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.90% Jun 02, 2028	5.23%	20,055,000
5	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.70% Jun 02, 2029	5.10%	19,755,000
6	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% Jun 01, 2030	4.72%	18,881,000
7	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% Sep 01, 2028	4.68%	17,920,000
8	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.30% Sep 01, 2029	3.95%	15,428,000
9	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% Nov 01, 2029	3.56%	14,398,000
10	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% Sep 01, 2027	3.43%	13,096,000
11	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% Dec 02, 2030	3.35%	14,000,000
12	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.60% Mar 08, 2028	3.27%	12,255,000
13	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% Jun 01, 2027	3.02%	11,629,000
14	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.20% Jun 18, 2030	2.23%	8,800,000
15	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4.00% Mar 08, 2029	2.06%	7,600,000
16	ONT.2.95 09.08.30	PROVINCE OF ONTARIO CANADA 2.95% Sep 08, 2030	1.96%	7,500,000
17	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.90% Dec 01, 2028	1.77%	6,788,000
18	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% Feb 01, 2027	1.73%	6,678,000
19	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.70% Jun 18, 2029	1.68%	5,772,000
20	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.40% Sep 08, 2028	1.60%	6,024,000
21	BCIMCO.3.4 06.02.30	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.40% Jun 02, 2030	1.58%	6,000,000
22	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% Jun 18, 2027	1.24%	4,726,000
23	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6.00% Oct 01, 2029	1.20%	4,123,000
24	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC 3.70% Mar 08, 2028	1.20%	4,500,000
25	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3.00% Jun 02, 2028	1.13%	4,329,000

As of Dec 3, 2025

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