ZPL Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.96%	15,480,000
2	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.37%	10,904,000
3	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	3.27%	9,947,000
4	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	3.24%	9,503,500
5	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	3.21%	11,543,000
6	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.10%	10,750,000
7	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	2.96%	11,621,000
8	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.84%	10,027,500
9	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.82%	10,230,000
10	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.70%	10,699,000
11	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.64%	10,635,000
12	ONT 4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	2.58%	7,750,000
13	ONT 4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.58%	7,889,000
14	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.54%	10,590,000
15	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.54%	8,169,000
16	ONT 4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.47%	7,431,500
17	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.45%	10,444,000
18	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.40%	12,200,000
19	Q 3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.32%	8,334,000
20	QHEL 4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	2.15%	7,115,000
21	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	2.01%	8,182,000
22	ONT 5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.86%	5,208,000
23	ALTA 3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.75%	6,814,500
24	BRCOL 2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	1.69%	6,808,500
25	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.59%	7,000,000
26	Q 5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	1.51%	4,455,000
27	ALTA 3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.39%	5,458,500
28	ALTA 3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	1.35%	5,035,500
29	BRCOL 4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	1.32%	4,247,000
30	QSTP 0 10.07.97 *	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	1.21%	3,900,000
31	BRCOL 4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	1.02%	3,168,000
32	Q 5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	0.95%	2,629,000
33	BRCOL 4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.90%	2,670,500
34	BRCOL 2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.87%	3,672,000
35	BRCOL 3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.86%	3,209,500
36	QHEL 5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.78%	2,230,500
37	NS 4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.75%	2,250,000
38	ALTA 2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.74%	2,980,000
39	BRCOL 4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.73%	2,320,000
40	NBRNS 4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.69%	2,060,500
41	SCDA 3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.68%	2,647,500
42	MP 4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.64%	2,016,000
43	SCDA 4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.64%	1,939,000
44	NF 3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.61%	2,326,500
45	QHEL 4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.60%	2,000,000
46	ALTA 3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.59%	1,900,000
47	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.58%	2,071,500
48	NF 2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.57%	2,545,000
49	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.57%	2,346,000
50	MP 4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.53%	1,743,000

As of Dec 24, 2024

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