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	6.23%	48,742,000
2	Q.3.6 09.01.33	Province Of Quebec 3.60% 09/01/2033	6.11%	48,550,000
3	Q.4.45 09.01.34	Province Of Quebec 4.45% 09/01/2034	5.55%	41,895,000
4	ONT.4.15 06.02.34	Province Of Ontario 4.15% 06/02/2034	5.18%	39,391,000
5	ONT.3.75 06.02.32	Province Of Ontario 3.75% 06/02/2032	4.43%	34,228,000
6	ONT.3.6 06.02.35	Province Of Ontario 3.60% 06/02/2035	4.39%	35,090,000
7	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	4.28%	35,755,000
8	Q.3.25 09.01.32	Province Of Quebec 3.25% 09/01/2032	3.96%	31,875,000
9	QSTP.0 04.07.98	Province Of Quebec 4.00% 09/01/2035	3.87%	30,405,000
10	BRCOL.4 06.18.35	Province Of British Columbia 4.00% 06/18/2035	3.33%	25,945,000
11	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	3.21%	28,039,000
12	ONT.3.8 12.02.34	Province Of Ontario 3.80% 12/02/2034	2.91%	22,760,000
13	ONT.3.95 12.02.35	Province Of Ontario 3.95% 12/02/2035	2.75%	21,468,000
14	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	2.37%	20,455,000
15	ONT.2.25 12.02.31	Province Of Ontario 2.25% 12/02/2031	2.21%	18,485,000
16	BRCOL.4.15 06.18.34	Province Of British Columbia 4.15% 06/18/2034	2.20%	16,800,000
17	ONT.5.85 03.08.33	Province Of Ontario 5.85% 03/08/2033	1.81%	12,608,500
18	Q.6.25 06.01.32	Province Of Quebec 6.25% 06/01/2032	1.76%	11,943,000
19	ALTA.1.65 06.01.31	Province Of Alberta 1.65% 06/01/2031	1.74%	14,898,000
20	BRCOL.3.55 06.18.33	Province Of British Columbia 3.55% 06/18/2033	1.70%	13,412,000
21	NBRNS.3.95 08.14.32	Province Of New Brunswick 3.95% 08/14/2032	1.43%	11,045,000
22	ONT.5.6 06.02.35	Province Of Ontario 5.60% 06/02/2035	1.43%	9,808,000
23	ALTA.3.95 06.01.35	Province Of Alberta 3.95% 06/01/2035	1.39%	10,760,000
24	MP.4.25 06.02.34	Province Of Manitoba 4.25% 06/02/2034	1.25%	9,470,000
25	BRCOL.3.2 06.18.32	Province of British Columbia 3.20% 06/18/2032	1.25%	9,957,000

Showing 25 of 88 holdings

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As of May 8, 2026