TSX:ZMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	6.34%	43,420,000
2	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.10%	42,350,000
3	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.36%	35,711,000
4	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	5.21%	34,435,000
5	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.90%	35,940,000
6	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	4.76%	33,530,000
7	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	4.59%	30,963,000
8	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	4.25%	29,880,000
9	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.12%	31,764,000
10	QSTP.0 04.07.98	PROVINCE OF QUEBEC CANADA 4% 01Sep2035	3.12%	21,500,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	3.12%	21,460,000
12	BRCOL.4 06.18.35	PROVINCE OF BRITISH COLUMBIA CANADA 4% 18Jun2035	2.83%	19,350,000
13	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.59%	19,705,000
14	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.51%	18,485,000
15	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.21%	16,795,000
16	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.12%	14,200,000
17	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.08%	12,608,500
18	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	1.98%	11,693,000
19	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	1.87%	12,937,000
20	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.80%	13,598,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.56%	9,358,000
22	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.39%	9,732,000
23	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	1.26%	8,470,000
24	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.23%	8,200,000
25	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	1.17%	6,713,000

Showing 25 of 87 holdings

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As of Oct 6, 2025