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	6.31%	49,652,000
2	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	6.15%	49,225,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.57%	42,300,000
4	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.19%	39,706,000
5	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	4.51%	35,086,000
6	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	4.46%	35,810,000
7	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	4.25%	35,790,000
8	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	4.12%	32,570,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	4.00%	32,460,000
10	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	3.36%	26,260,000
11	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.19%	28,089,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	2.90%	22,800,000
13	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	2.75%	21,588,000
14	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	2.37%	20,629,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.20%	16,880,000
16	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.19%	18,485,000
17	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.80%	12,343,000
18	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	1.80%	12,649,500
19	ALTA.1.65 06.01.31	Province Of Alberta 1.65% 06/01/2031	1.73%	14,918,000
20	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.72%	13,677,000
21	NBRNS.3.95 08.14.32	Province Of New Brunswick 3.95% 08/14/2032	1.44%	11,230,000
22	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.42%	9,808,000
23	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.40%	10,935,000
24	MP.4.25 06.02.34	Province Of Manitoba 4.25% 06/02/2034	1.27%	9,655,000
25	BRCOL.3.2 06.18.32	Province of British Columbia 3.20% 06/18/2032	1.24%	9,997,000

Showing 25 of 88 holdings

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As of May 28, 2026