TSX:ZMP Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	7.82%	29,645,000
2	Q 3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.39%	24,555,000
3	Q 4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	6.06%	21,985,000
4	ONT 4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.41%	19,866,000
5	ONT 3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.28%	19,748,000
6	Q 3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	4.85%	18,950,000
7	ONT 2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	4.72%	19,143,000
8	ONT 2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.56%	18,680,000
9	Q 1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.14%	17,849,000
10	Q 1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	3.71%	15,318,000
11	ALTA 2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	3.14%	12,746,000
12	ONT 1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.69%	11,445,000
13	BRCOL 1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.48%	10,560,000
14	BRCOL 4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA .01% 18Jun2034	2.47%	9,100,000
15	ONT 2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.47%	10,135,000
16	ONT 3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	2.46%	9,300,000
17	ONT 5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.34%	7,608,500
18	BRCOL 3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	2.05%	7,862,000
19	BRCOL 3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.71%	6,637,000
20	BRCOL 2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.67%	6,742,000
21	ALTA 1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.60%	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	1.10%	4,519,000
24	NBRNS 3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	1.03%	3,840,000
25	Q 3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.95%	3,552,000
26	MP 3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.94%	3,486,000
27	Q 3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.93%	3,450,000
28	MP 2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.91%	3,746,000
29	MP 2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.89%	3,623,000
30	ALTA 4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	0.82%	3,000,000
31	NF 1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.78%	3,234,000
32	ONT 6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.78%	2,559,000
33	NS 2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.77%	3,177,000
34	Q 6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.74%	2,393,000
35	ALTA 3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.73%	2,773,000
36	BCIMCO 4.9 06.02.33	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4.9% 02Jun2033	0.72%	2,500,000
37	MP 4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	0.70%	2,550,000
38	ONT 4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.63%	2,300,000
39	SCDA 3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.62%	2,320,000
40	ALTA 3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.60%	2,246,000
41	MP 3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.60%	2,258,000
42	SCDA 2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.58%	2,352,000
43	NF 4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.57%	2,100,000
44	NS 2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.56%	2,270,000
45	NF 2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.55%	2,291,000
46	Q 2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.47%	1,932,000
47	NBRNS 4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.46%	1,650,000
48	QHEL 6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.26%	833,000
49	NBRNS 2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.26%	1,050,000
50	NS 4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.25%	942,000
51	NS 5.8 06.01.33 MTN	PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033	0.18%	600,000
52	SCDA 6.4 09.05.31	PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031	0.16%	505,000
53	PRINCE 1.85 07.27.31	PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.85% 27Jul2031	0.14%	600,000
54	ONT 3.65 02.03.34	ONTARIO (PROVINCE OF) 3.65% 03Feb2034	0.13%	500,000
55	NBRNS 4.05 08.14.34	PROVINCE OF NEW BRUNSWICK CANADA 4.05% 14Aug2034	0.13%	500,000
56	NBRNS 5.5 01.27.34	PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034	0.13%	450,000
57	n/a	CASH	0.09%	1
58	CADEPO 4.2 12.02.30	CDP FINANCIAL INC 4.2% 02Dec2030	0.08%	300,000
59	FINQUE 5.25 06.01.34	FINANCEMENT-QUEBEC 5.25% 01Jun2034	0.07%	251,000
60	FRHYDR 3.357 05.15.33	FAIR HYDRO TRUST 3.36% 15May2033	0.05%	200,000
61	BRCOL 6.35 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031	0.05%	169,000
62	QHEL 6 08.15.31 JG	HYDRO-QUEBEC 6% 15Aug2031	0.03%	105,000
63	QHEL 6.5 01.16.35 MTN	HYDRO-QUEBEC 6.5% 16Jan2035	0.03%	80,000
64	MP 6.3 03.05.31 MTN	PROVINCE OF MANITOBA CANADA 6.3% 05Mar2031	0.03%	96,000
65	NF 5.6 10.17.33	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 5.6% 17Oct2033	0.03%	100,000
66	SCDA 5.8 09.05.33	PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033	0.01%	47,000

As of Feb 28, 2025

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