TSX:ZPL Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.65%	14,135,000
2	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.20%	10,830,000
3	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	3.16%	9,167,000
4	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.14%	9,904,000
5	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.97%	8,308,500
6	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.77%	10,609,000
7	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.75%	9,503,000
8	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	2.74%	10,481,000
9	ONT 4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.73%	7,889,000
10	ONT 4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	2.66%	7,750,000
11	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.66%	9,385,000
12	ONT 4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.61%	7,431,500
13	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.56%	10,619,000
14	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.55%	9,965,000
15	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.46%	12,200,000
16	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.44%	8,272,500
17	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.43%	9,890,000
18	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.33%	7,194,000
19	Q 3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.28%	7,889,000
20	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	2.15%	8,487,000
21	ONT 5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.98%	5,208,000
22	QHEL 4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.91%	6,315,000
23	ALTA 3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.86%	7,054,500
24	BRCOL 2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	1.63%	6,413,500
25	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.63%	7,000,000
26	Q 5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	1.60%	4,455,000
27	BRCOL 4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	1.35%	4,247,000
28	ALTA 3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.28%	4,873,500
29	Q 5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	1.26%	3,279,000
30	Q 4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	1.24%	3,900,000
31	BRCOL 4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	1.21%	3,668,000
32	ALTA 3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	1.14%	4,090,500
33	BRCOL 2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.95%	3,952,000
34	BRCOL 4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.95%	2,670,500
35	NS 4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.77%	2,250,000
36	ALTA 2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.76%	2,980,000
37	BRCOL 3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.74%	2,669,500
38	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.73%	2,936,000
39	QHEL 5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.72%	2,035,500
40	NBRNS 4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.71%	2,060,500
41	SCDA 4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.68%	1,939,000
42	BRCOL 4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.66%	1,999,000
43	MP 4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.65%	2,016,000
44	SCDA 3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.64%	2,447,500
45	ALTA 4.45 12.01.54	PROVINCE OF ALBERTA CANADA 4.45% 01Dec2054	0.63%	1,905,000
46	QHEL 4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.60%	2,000,000
47	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.60%	2,071,500
48	NF 3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.57%	2,131,500
49	MP 4.05 09.05.45	PROVINCE OF MANITOBA CANADA 4.05% 05Sep2045	0.54%	1,743,000
50	NBRNS 3.55 06.03.43	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043	0.52%	1,773,500

As of Apr 16, 2025

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