Breakdown by Asset Class

TSX:ZMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	Province Of Ontario 3.65% 06/02/2033	6.00%	44,262,000
2	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	5.88%	43,325,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.54%	38,700,000
4	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.43%	38,906,000
5	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	4.67%	35,170,000
6	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	4.31%	34,010,000
7	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	4.29%	31,323,000
8	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	3.91%	28,450,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.70%	27,660,000
10	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.46%	28,329,000
11	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	3.20%	23,460,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	3.08%	22,760,000
13	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	2.83%	20,800,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.34%	18,485,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.33%	16,800,000
16	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	2.24%	18,325,000
17	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	1.97%	12,608,500
18	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.86%	11,943,000
19	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.83%	13,637,000
20	ALTA.1.65 06.01.31	Province Of Alberta 1.65% 06/01/2031	1.66%	13,478,000
21	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.51%	9,808,000
22	NBRNS.3.95 08.14.32	Province Of New Brunswick 3.95% 08/14/2032	1.33%	9,670,000
23	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.32%	9,695,000
24	BRCOL.3.2 06.18.32	Province of British Columbia 3.20% 06/18/2032	1.32%	9,957,000
25	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50% 02/15/2035	1.23%	7,713,000

Showing 25 of 88 holdings

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As of Feb 18, 2026