BMO Mid Provincial Bond Index ETF (TSX:ZMP)

TSX:ZMP Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	8.52%	36,330,000
2	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	6.72%	27,055,000
3	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.54%	27,810,000
4	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.69%	23,631,000
5	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.48%	22,993,000
6	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	5.36%	23,070,000
7	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.67%	21,240,000
8	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	4.31%	20,414,000
9	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	4.25%	19,218,000
10	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	3.44%	15,110,000
11	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	3.10%	13,300,000
12	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.98%	14,015,000
13	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.32%	10,835,000
14	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.22%	10,135,000
15	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.16%	8,800,000
16	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	2.09%	8,837,000
17	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	2.07%	7,608,500
18	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.76%	7,522,000
19	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	1.66%	7,327,000
20	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.49%	6,948,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.38%	5,158,000
22	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.28%	5,200,000
23	SCDA.2.15 06.02.31	PROVINCE OF SASKATCHEWAN CANADA 2.15% 02Jun2031	1.25%	5,679,000
24	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	1.15%	4,750,000
25	NBRNS.3.95 08.14.32	PROVINCE OF NEW BRUNSWICK CANADA 3.95% 14Aug2032	1.05%	4,320,000
26	MP.4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	1.04%	4,320,000
27	MP.3.9 12.02.32	PROVINCE OF MANITOBA CANADA 3.9% 02Dec2032	0.92%	3,856,000
28	ALTA.3.5 06.01.31 MTN	PROVINCE OF ALBERTA CANADA 3.5% 01Jun2031	0.86%	3,638,000
29	Q.3.65 05.20.32	PROVINCE OF QUEBEC CANADA 3.65% 20May2032	0.84%	3,552,000
30	NS.2 09.01.30	PROVINCE OF NOVA SCOTIA CANADA 2% 01Sep2030	0.83%	3,747,000
31	Q.3.9 11.22.32	PROVINCE OF QUEBEC CANADA 3.9% 22Nov2032	0.83%	3,450,000
32	MP.2.05 06.02.31	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2031	0.82%	3,746,000
33	NF.3.85 12.02.34	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 02Dec2034	0.77%	3,300,000
34	MP.3.8 06.02.33	PROVINCE OF MANITOBA CANADA 3.8% 02Jun2033	0.77%	3,258,000
35	ONT.6.2 06.02.31	PROVINCE OF ONTARIO CANADA 6.2% 02Jun2031	0.69%	2,559,000
36	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	0.65%	2,393,000
37	BCIMCO.4.9 06.02.33	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 4.9% 02Jun2033	0.63%	2,500,000
38	ONT.3.65 02.03.34	PROVINCE OF ONTARIO CANADA 3.65% 03Feb2034	0.59%	2,500,000
39	NS.2.4 12.01.31	PROVINCE OF NOVA SCOTIA CANADA 2.4% 01Dec2031	0.57%	2,595,000
40	ONT.4.1 03.04.33	PROVINCE OF ONTARIO CANADA 4.1% 04Mar2033	0.56%	2,300,000
41	SCDA.3.9 06.02.33	PROVINCE OF SASKATCHEWAN CANADA 3.9% 02Jun2033	0.56%	2,330,000
42	ALTA.3.9 12.01.33 MTN	PROVINCE OF ALBERTA CANADA 3.9% 01Dec2033	0.53%	2,246,000
43	NF.4.15 06.02.33	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 4.15% 02Jun2033	0.51%	2,100,000
44	NF.2.05 06.02.31	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.05% 02Jun2031	0.50%	2,291,000
45	Q.2.1 05.27.31	PROVINCE OF QUEBEC CANADA 2.1% 27May2031	0.42%	1,932,000
46	NBRNS.4.45 08.14.33	PROVINCE OF NEW BRUNSWICK CANADA 4.45% 14Aug2033	0.41%	1,650,000
47	ALTA.3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.28%	1,210,000
48	NS.3.85 06.01.35	NOVA SCOTIA PROVINCE 3.85% 01Jun2035	0.27%	1,150,000
49	QHEL.6.5 02.15.35 19	HYDRO-QUEBEC 6.5% 15Feb2035	0.24%	833,000
50	NBRNS.2.55 08.14.31	PROV OF NEW BRUNSWICK 2.55% 14Aug2031	0.24%	1,050,000
51	MP.3.7 06.02.35	MANITOBA (PROVINCE OF) 3.7% 02Jun2035	0.23%	1,000,000
52	NS.4.05 06.01.33	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2033	0.23%	942,000
53	NBRNS.4.05 08.14.34	PROVINCE OF NEW BRUNSWICK CANADA 4.05% 14Aug2034	0.19%	800,000
54	NS.5.8 06.01.33 MTN	PROVINCE OF NOVA SCOTIA CANADA 5.8% 01Jun2033	0.16%	600,000
55	SCDA.3.8 06.02.35	PROVINCE OF SASKATCHEWAN 3.8% 02Jun2035	0.16%	700,000
56	SCDA.6.4 09.05.31	PROVINCE OF SASKATCHEWAN CANADA 6.4% 05Sep2031	0.14%	505,000
57	PRINCE.1.85 07.27.31	PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.85% 27Jul2031	0.13%	600,000
58	NBRNS.5.5 01.27.34	PROVINCE OF NEW BRUNSWICK CANADA 5.5% 27Jan2034	0.12%	450,000
59	CADEPO.4.2 12.02.30	CDP FINANCIAL INC 4.2% 02Dec2030	0.07%	300,000
60	Q.5.25 06.01.34	FINANCEMENT-QUEBEC 5.25% 01Jun2034	0.07%	251,000
61	FRHYDR.3.357 05.15.33	FAIR HYDRO TRUST 3.36% 15May2033	0.05%	200,000
62	BRCOL.6.35 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 6.35% 18Jun2031	0.05%	169,000
63	QHEL.6 08.15.31 JG	HYDRO-QUEBEC 6% 15Aug2031	0.03%	105,000
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	QHEL.6.5 01.16.35 MTN	HYDRO-QUEBEC 6.5% 16Jan2035	0.02%	80,000
67	SCDA.5.8 09.05.33	PROVINCE OF SASKATCHEWAN CANADA 5.8% 05Sep2033	0.01%	47,000
68	n/a	CASH	-0.03%	1

As of Jun 12, 2025

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