TSX:ZPL Holdings List

As of Feb 11, 2025

No.	Symbol	Name	% Weight	Shares
1	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.68%	14,720,000
2	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.34%	10,904,000
3	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.20%	11,180,000
4	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	3.19%	9,393,500
5	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	3.12%	9,507,000
6	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.92%	11,629,000
7	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	2.91%	11,501,000
8	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.83%	10,223,000
9	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.75%	10,020,000
10	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.67%	8,619,000
11	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.59%	10,475,000
12	ONT 4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.59%	7,889,000
13	ONT 4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	2.56%	7,750,000
14	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.55%	9,037,500
15	Q 3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.53%	9,124,000
16	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.52%	10,590,000
17	ONT 4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.47%	7,431,500
18	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.43%	10,394,000
19	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.39%	12,200,000
20	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	2.19%	8,972,000
21	QHEL 4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	2.13%	7,115,000
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	1.80%	7,054,500
24	BRCOL 2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	1.65%	6,698,500
25	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.58%	7,000,000
26	Q 5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	1.51%	4,455,000
27	BRCOL 4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	1.31%	4,247,000
28	ALTA 3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.30%	5,128,500
29	ALTA 3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	1.25%	4,685,500
30	Q 4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	1.20%	3,900,000
31	BRCOL 4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	1.01%	3,168,000
32	Q 5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	0.99%	2,729,000
33	BRCOL 2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.93%	3,952,000
34	BRCOL 4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.90%	2,670,500
35	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.81%	3,346,000
36	BRCOL 3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.80%	3,009,500
37	NS 4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.75%	2,250,000
38	QHEL 5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.74%	2,120,500
39	ALTA 2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.73%	2,980,000
40	NBRNS 4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.69%	2,060,500
41	BRCOL 4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.68%	2,169,000
42	SCDA 3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.67%	2,647,500
43	ALTA 3.95 06.01.35	PROVINCE OF ALBERTA 3.95% 01Jun2035	0.66%	2,100,000
44	MP 4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.64%	2,016,000
45	SCDA 4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.64%	1,939,000
46	QHEL 4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.60%	2,000,000
47	NF 3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.58%	2,216,500
48	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.58%	2,071,500
49	NF 2.65 10.17.50	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.65% 17Oct2050	0.52%	2,325,000
50	MP 4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.52%	1,743,000

As of Feb 11, 2025

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