TSX:ZMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% Jun 02, 2033	6.52%	45,390,000
2	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.60% Sep 01, 2033	6.16%	43,550,000
3	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% Jun 02, 2034	5.35%	36,151,000
4	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% Sep 01, 2034	5.31%	35,615,000
5	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.60% Jun 02, 2035	4.88%	34,735,000
6	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% Jun 02, 2032	4.66%	32,008,000
7	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% Sep 01, 2032	4.34%	31,115,000
8	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% Jun 02, 2031	4.30%	32,150,000
9	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.50% Sep 01, 2031	3.71%	29,169,000
10	QSTP.0 04.07.98	PROVINCE OF QUEBEC CANADA 4.00% Sep 01, 2035	3.51%	24,500,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.80% Dec 02, 2034	3.27%	22,760,000
12	BRCOL.4 06.18.35	PROVINCE OF BRITISH COLUMBIA CANADA 4.00% Jun 18, 2035	2.81%	19,470,000
13	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% Dec 02, 2030	2.56%	19,855,000
14	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% Dec 02, 2031	2.47%	18,485,000
15	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% Jun 18, 2031	2.20%	17,105,000
16	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% Jun 18, 2034	2.09%	14,200,000
17	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% Mar 08, 2033	2.05%	12,608,500
18	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% Jun 01, 2032	1.95%	11,693,000
19	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% Jun 18, 2033	1.91%	13,412,000
20	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% Jun 01, 2031	1.82%	14,033,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.60% Jun 02, 2035	1.54%	9,358,000
22	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.20% Jun 18, 2032	1.40%	9,957,000
23	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% Aug 14, 2032	1.30%	8,945,000
24	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% Feb 02, 2032	1.21%	8,200,000
25	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.50% Feb 15, 2035	1.15%	6,713,000

Showing 25 of 87 holdings

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As of Nov 27, 2025