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	5.31%	42,812,000
2	ONT.4.15 06.02.34	Province Of Ontario 4.15 % 06/02/2034	5.13%	40,286,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45 % 09/01/2034	5.08%	39,610,000
4	Q.3.6 09.01.33	Province Of Quebec 3.60 % 09/01/2033	4.84%	39,565,000
5	QSTP.0 04.07.98	Province Of Quebec 4.00 % 09/01/2035	4.44%	35,990,000
6	ONT.3.9 06.02.36	Province Of Ontario 3.90 % 06/02/2036	4.29%	34,830,000
7	ONT.3.6 06.02.35	Province Of Ontario 3.60 % 06/02/2035	4.07%	33,530,000
8	ONT.3.75 06.02.32	Province Of Ontario 3.75 % 06/02/2032	3.96%	31,556,000
9	Q.3.25 09.01.32	Province Of Quebec 3.25 % 09/01/2032	3.40%	28,090,000
10	ONT.3.95 12.02.35	Province Of Ontario 3.95 % 12/02/2035	3.30%	26,608,000
11	ONT.3.8 12.02.34	Province Of Ontario 3.80 % 12/02/2034	3.20%	25,840,000
12	BRCOL.3.9 06.18.36	Province Of British Columbia 3.90 % 06/18/2036	3.04%	24,800,000
13	BRCOL.4 06.18.35	Province Of British Columbia 4.00 % 06/18/2035	2.60%	20,880,000
14	ONT.2.25 12.02.31	Province Of Ontario 2.25 % 12/02/2031	2.42%	20,735,000
15	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15 % 06/18/2034	2.04%	16,090,000
16	ONT.5.85 03.08.33	Province Of Ontario 5.85 % 03/08/2033	2.03%	14,649,500
17	Q.6.25 06.01.32	Province Of Quebec 6.25 % 06/01/2032	1.90%	13,393,000
18	QSTP.0 04.07.99 AP03	PROVINCE OF QUEBEC 4.00 % 09/01/2036	1.77%	14,500,000
19	QHEL.6.5 02.15.35 19	Hydro-Quebec 6.50 % 02/15/2035	1.76%	12,069,000
20	ONT.5.6 06.02.35	Province Of Ontario 5.60 % 06/02/2035	1.66%	11,808,000
21	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55 % 06/18/2033	1.53%	12,427,000
22	BCIMCO.4 06.02.35	British Columbia Investment Management Corp 4.00 % 06/02/2035	1.29%	10,343,000
23	ONT.4.05 02.02.32	Province Of Ontario 4.05 % 02/02/2032	1.23%	9,711,000
24	ALTA.3.95 06.01.35	Province Of Alberta 3.95 % 06/01/2035	1.21%	9,665,000
25	NBRNS.3.95 08.14.32	Province Of New Brunswick 3.95 % 08/14/2032	1.20%	9,560,000

Showing 25 of 89 holdings

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As of Nov 6, 2026