ZMP Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	7.87%	30,565,000
2	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.45%	24,995,000
3	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.38%	20,588,000
4	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.26%	19,846,000
5	Q 4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	4.99%	18,225,000
6	Q 3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	4.96%	19,510,000
7	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	4.89%	20,173,000
8	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.81%	20,100,000
9	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.44%	19,359,000
10	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	3.68%	15,318,000
11	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	3.56%	14,666,000
12	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.96%	12,865,000
13	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.47%	10,760,000
14	ONT 2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.42%	10,135,000
15	ONT 5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.29%	7,608,500
16	BRCOL 4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.27%	8,600,000
17	ONT 3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	2.19%	8,500,000
18	BRCOL 3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	2.18%	8,562,000
19	BRCOL 3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.70%	6,757,000
20	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.67%	6,862,000
21	ALTA 1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.57%	6,768,000
22	ONT 4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.41%	5,200,000
23	SCDA 2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	1.36%	5,679,000
24	NBRNS 3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	1.05%	3,920,000
25	MP 2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.96%	3,983,000
26	MP 3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.94%	3,566,000
27	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.94%	3,932,000
28	Q 3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.93%	3,552,000
29	Q 3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.91%	3,450,000
30	MP 2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.89%	3,746,000
31	ALTA 3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.83%	3,193,000
32	NF 1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.80%	3,354,000
33	ALTA 4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.80%	3,000,000
34	NS 2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.79%	3,257,000
35	ONT 6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.77%	2,559,000
36	Q 6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.72%	2,393,000
37	BCIMCO 4.9 06.02.33	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4.9% 02Jun2033	0.70%	2,500,000
38	ONT 4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.62%	2,300,000
39	SCDA 3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.61%	2,320,000
40	ALTA 3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.59%	2,246,000
41	MP 3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.59%	2,258,000
42	MP 4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.57%	2,150,000
43	SCDA 2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.57%	2,352,000
44	NF 4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.56%	2,100,000
45	NS 2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.56%	2,310,000
46	NF 2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.54%	2,291,000
47	NBRNS 4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.45%	1,650,000
48	NBRNS 2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.26%	1,050,000
49	NS 4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.25%	942,000
50	NS 5.8 06.01.33 MTN	PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033	0.18%	600,000

As of Dec 24, 2024

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