TSX:ZMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA 3.65% 02Jun2033	8.28%	37,560,000
2	Q.4.45 09.01.34	PROVINCE OF QUEBEC CANADA 4.45% 01Sep2034	6.15%	26,915,000
3	Q.3.6 09.01.33	PROVINCE OF QUEBEC CANADA 3.6% 01Sep2033	6.15%	28,290,000
4	ONT.4.15 06.02.34	PROVINCE OF ONTARIO CANADA 4.15% 02Jun2034	5.52%	24,391,000
5	ONT.3.75 06.02.32	PROVINCE OF ONTARIO CANADA 3.75% 02Jun2032	5.52%	24,683,000
6	Q.3.25 09.01.32	PROVINCE OF QUEBEC CANADA 3.25% 01Sep2032	4.84%	22,540,000
7	ONT.2.15 06.02.31	PROVINCE OF ONTARIO CANADA 2.15% 02Jun2031	4.55%	22,140,000
8	ONT.3.6 06.02.35	PROVINCE OF ONTARIO CANADA 3.6% 02Jun2035	3.97%	18,500,000
9	Q.1.5 09.01.31	PROVINCE OF QUEBEC CANADA 1.5% 01Sep2031	3.86%	19,664,000
10	ONT.3.8 12.02.34	PROVINCE OF ONTARIO CANADA 3.8% 02Dec2034	3.17%	14,460,000
11	QSTP.0 04.07.98	PROVINCE OF QUEBEC CANADA 4% 01Sep2035	2.85%	13,000,000
12	ONT.1.35 12.02.30	PROVINCE OF ONTARIO CANADA 1.35% 02Dec2030	2.80%	14,095,000
13	BRCOL.4 06.18.35	PROVINCE OF BRITISH COLUMBIA CANADA 4% 18Jun2035	2.39%	10,800,000
14	BRCOL.4.15 06.18.34	PROVINCE OF BRITISH COLUMBIA CANADA 4.15% 18Jun2034	2.33%	10,300,000
15	ONT.2.25 12.02.31	PROVINCE OF ONTARIO CANADA 2.25% 02Dec2031	2.25%	10,985,000
16	BRCOL.1.55 06.18.31	PROVINCE OF BRITISH COLUMBIA CANADA 1.55% 18Jun2031	2.23%	11,255,000
17	BRCOL.3.55 06.18.33	PROVINCE OF BRITISH COLUMBIA CANADA 3.55% 18Jun2033	1.92%	8,787,000
18	ONT.5.85 03.08.33	PROVINCE OF ONTARIO CANADA 5.85% 08Mar2033	1.90%	7,608,500
19	ALTA.1.65 06.01.31	PROVINCE OF ALBERTA CANADA 1.65% 01Jun2031	1.58%	7,898,000
20	BRCOL.3.2 06.18.32	BRITISH COLUMBIA PROV OF 3.2% 18Jun2032	1.53%	7,092,000
21	ONT.5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.47%	5,858,000
22	Q.6.25 06.01.32	PROVINCE OF QUEBEC CANADA 6.25% 01Jun2032	1.28%	4,993,000
23	ONT.4.05 02.02.32	PROVINCE OF ONTARIO CANADA 4.05% 02Feb2032	1.18%	5,200,000
24	ALTA.4.15 06.01.33	PROVINCE OF ALBERTA CANADA 4.15% 01Jun2033	1.08%	4,750,000
25	MP.4.25 06.02.34	PROVINCE OF MANITOBA CANADA 4.25% 02Jun2034	1.07%	4,700,000

As of Sep 8, 2025

Showing 25 of 86 holdings

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