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	5.50%	44,392,000
2	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.16%	40,671,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.10%	39,995,000
4	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	4.81%	39,500,000
5	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	4.51%	36,830,000
6	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	4.33%	35,400,000
7	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	3.90%	32,310,000
8	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	3.87%	30,771,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.38%	27,975,000
10	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	3.32%	26,883,000
11	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	3.19%	25,895,000
12	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	3.14%	25,855,000
13	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	2.50%	20,180,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.45%	20,985,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.06%	16,310,000
16	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	2.04%	14,343,000
17	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	2.02%	14,649,500
18	QSTP.0 04.07.99 AP03	PROVINCE OF QUEBEC 4.00% 09/01/2036	1.82%	15,000,000
19	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50% 02/15/2035	1.75%	12,069,000
20	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.65%	11,808,000
21	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.54%	12,592,000
22	ONT.4.05 02.02.32	Province Of Ontario 4.05% 02/02/2032	1.37%	10,811,000
23	BCIMCO.4 06.02.35	British Columbia Investment Management Corp 4.00% 06/02/2035	1.28%	10,343,000
24	ONT.4.1 03.04.33	Province Of Ontario 4.10% 03/04/2033	1.24%	9,800,000
25	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.21%	9,730,000

Showing 25 of 89 holdings

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As of Sep 28, 2026