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	5.79%	48,252,000
2	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	5.18%	43,850,000
3	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.16%	41,931,000
4	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.10%	41,255,000
5	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	4.32%	36,370,000
6	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	4.12%	35,190,000
7	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	4.06%	34,200,000
8	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	4.03%	33,111,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.42%	29,235,000
10	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	3.09%	25,783,000
11	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	2.98%	24,875,000
12	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	2.64%	21,980,000
13	BRCOL.3.9 06.18.36	Province of British Columbia 3.90% 06/18/2036	2.58%	21,885,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.48%	21,985,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.09%	17,030,000
16	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	2.01%	14,649,500
17	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.97%	14,343,000
18	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50% 02/15/2035	1.70%	12,069,000
19	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.60%	11,808,000
20	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.56%	13,132,000
21	QSTP.0 04.07.99 AP03	PROVINCE OF QUEBEC 4.00% 09/01/2036	1.53%	13,000,000
22	ONT.3 09.08.31	Province of Ontario 3.00% 09/08/2031	1.52%	12,783,000
23	ONT.4.05 02.02.32	Province Of Ontario 4.05% 02/02/2032	1.33%	10,811,000
24	BCIMCO.4 06.02.35	British Columbia Investment Management Corp 4.00% 06/02/2035	1.25%	10,343,000
25	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.24%	10,270,000

Showing 25 of 91 holdings

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As of Sep 3, 2026