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	5.39%	43,132,000
2	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.18%	40,426,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.12%	39,750,000
4	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	4.78%	38,905,000
5	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	4.47%	36,150,000
6	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	4.35%	35,230,000
7	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	3.87%	31,750,000
8	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	3.84%	30,316,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.38%	27,730,000
10	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	3.33%	26,708,000
11	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	3.22%	25,860,000
12	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	3.05%	24,820,000
13	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	2.48%	19,830,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.44%	20,735,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.06%	16,170,000
16	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	2.04%	14,649,500
17	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.99%	13,893,000
18	QSTP.0 04.07.99 AP03	PROVINCE OF QUEBEC 4.00% 09/01/2036	1.84%	15,000,000
19	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50% 02/15/2035	1.77%	12,069,000
20	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.67%	11,808,000
21	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.55%	12,487,000
22	BCIMCO.4 06.02.35	British Columbia Investment Management Corp 4.00% 06/02/2035	1.30%	10,343,000
23	ONT.4.05 02.02.32	Province Of Ontario 4.05% 02/02/2032	1.29%	10,111,000
24	ONT.4.1 03.04.33	Province Of Ontario 4.10% 03/04/2033	1.25%	9,800,000
25	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.21%	9,625,000

Showing 25 of 89 holdings

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As of Oct 20, 2026