ZMP Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	6.40%	20,790,000
2	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.01%	19,450,000
3	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	5.59%	19,528,000
4	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	5.46%	18,893,000
5	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	5.18%	18,200,000
6	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	4.98%	15,913,000
7	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.63%	17,074,000
8	Q 3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	4.12%	13,560,000
9	ONT 4.15 06.02.34	ONTARIO (PROVINCE OF) 4.15% 02Jun2034	3.70%	11,601,000
10	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	3.67%	12,701,000
11	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	3.57%	11,964,000
12	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	3.15%	11,535,000
13	ONT 2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.87%	10,135,000
14	ONT 5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.77%	7,608,500
15	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.53%	9,285,000
16	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	2.36%	8,279,000
17	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	2.11%	7,272,000
18	BRCOL 3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	1.96%	6,447,000
19	ALTA 1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.86%	6,768,000
20	BRCOL 3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.65%	5,482,000
21	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.56%	4,373,000
22	ONT 4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.46%	4,500,000
23	BRCOL 4.15 06.18.34	BRITISH COLUMBIA PROV OF 4.15% 18Jun2034	1.46%	4,600,000
24	SCDA 2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	1.19%	4,179,000
25	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	1.12%	3,932,000
26	Q 3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	1.11%	3,552,000
27	Q 3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	1.09%	3,450,000
28	ONT 6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.93%	2,559,000
29	MP 2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.89%	3,146,000
30	MP 3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.85%	2,716,000
31	SCDA 2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.83%	2,852,000
32	NBRNS 3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	0.82%	2,570,000
33	Q 6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.77%	2,093,000
34	MP 2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.74%	2,583,000
35	NF 1.75 06.02.30	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 1.75% 02Jun2030	0.73%	2,579,000
36	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.72%	2,354,000
37	NS 2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.72%	2,500,000
38	ALTA 4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.70%	2,200,000
39	ALTA 3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.70%	2,246,000
40	NS 2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.68%	2,357,000
41	ONT 4.1 03.04.33	ONTARIO (PROVINCE OF) 4.1% 04Mar2033	0.65%	2,000,000
42	NF 2.05 06.02.31	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.05% 02Jun2031	0.64%	2,291,000
43	SCDA 3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.60%	1,920,000
44	MP 3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.60%	1,938,000
45	ALTA 3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.60%	1,918,000
46	MP 4.25 06.02.34	MANITOBA (PROVINCE OF) 4.25% 02Jun2034	0.48%	1,500,000
47	NBRNS 4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.35%	1,050,000
48	NF 4.15 06.02.33	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 4.15% 02Jun2033	0.33%	1,050,000
49	NBRNS 2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.31%	1,050,000
50	NS 4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.30%	942,000

As of Jun 28, 2024

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