TSX:ZPL Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.50%	14,414,000
2	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	3.47%	10,705,000
3	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	3.29%	13,248,000
4	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.23%	10,765,000
5	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.12%	11,130,000
6	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.81%	8,263,500
7	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.80%	11,269,000
8	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.78%	9,857,500
9	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.74%	9,963,000
10	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.70%	11,095,000
11	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.70%	8,165,000
12	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	2.69%	8,172,000
13	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.65%	9,790,000
14	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.50%	10,905,000
15	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.50%	7,431,500
16	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	2.31%	7,650,000
17	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.30%	9,890,000
18	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.23%	11,705,000
19	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.00%	6,469,000
20	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	2.00%	6,368,000
21	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	1.96%	7,134,000
22	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.85%	6,315,000
23	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.76%	7,054,500
24	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	1.71%	7,092,000
25	ALTA.3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.61%	6,438,500

As of Jul 7, 2025

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