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	5.89%	46,972,000
2	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	5.65%	45,035,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.45%	41,255,000
4	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.16%	40,171,000
5	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	4.39%	34,550,000
6	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	4.25%	34,200,000
7	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	4.15%	33,815,000
8	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	4.12%	32,526,000
9	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.44%	30,199,000
10	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.40%	27,395,000
11	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	3.21%	25,573,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	3.10%	24,795,000
13	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	2.66%	21,180,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.47%	20,985,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.16%	16,870,000
16	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	2.10%	14,649,500
17	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.91%	13,343,000
18	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.74%	13,992,000
19	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50% 02/15/2035	1.67%	11,069,000
20	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.67%	11,808,000
21	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	1.50%	12,100,000
22	NBRNS.3.95 08.14.32	Province Of New Brunswick 3.95% 08/14/2032	1.46%	11,325,000
23	ONT.4.05 02.02.32	Province Of Ontario 4.05% 02/02/2032	1.33%	10,211,000
24	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.33%	10,530,000
25	ONT.4.1 03.04.33	Province Of Ontario 4.10% 03/04/2033	1.28%	9,800,000

Showing 25 of 89 holdings

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As of Jul 9, 2026