TSX:ZPL Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.61%	13,100,000
2	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	3.17%	7,845,000
3	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.97%	8,040,000
4	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	2.88%	8,400,000
5	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	2.86%	8,100,000
6	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.82%	11,050,000
7	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.81%	9,825,000
8	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	2.78%	11,025,000
9	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.72%	15,886,500
10	ONT 4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.70%	6,100,000
11	ONT 4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	2.63%	4,000,000
12	ONT 4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.59%	6,875,000
13	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.57%	15,780,000
14	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.56%	9,800,000
15	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.49%	8,025,000
16	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.43%	13,190,000
17	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.40%	9,200,000
18	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.36%	6,100,000
19	Q 3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.32%	7,275,000
20	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	2.19%	13,629,000
21	ONT 5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.96%	2,100,000
22	QHEL 4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.89%	2,420,000
23	ALTA 3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.84%	5,755,000
24	BRCOL 2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	1.64%	4,850,000
25	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.62%	5,200,000
26	Q 5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	1.58%	3,520,000
27	BRCOL 4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	1.34%	4,501,000
28	ALTA 3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.28%	7,156,000
29	Q 5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	1.25%	643,000
30	Q 4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	1.23%	1,000,000
31	BRCOL 4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	1.20%	3,000,000
32	ALTA 3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	1.17%	2,035,500
33	ONT 3.6 06.02.35	ONTARIO (PROVINCE OF) 3.6% 02Jun2035	0.96%	1,500,000
34	BRCOL 2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.95%	3,750,000
35	BRCOL 4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.94%	944,500
36	NS 4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.79%	885,000
37	BRCOL 3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.76%	2,510,000
38	ALTA 2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.75%	2,700,000
39	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.75%	7,836,000
40	QHEL 5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.72%	909,000
41	BRCOL 4 06.18.35	BRITISH COLUMBIA PROV OF 4% 18Jun2035	0.71%	1,000,000
42	NBRNS 4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.71%	720,000
43	BRCOL 4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.67%	1,651,000
44	SCDA 4.75 06.01.40	PROVINCE OF SASKATCHEWAN CANADA 4.75% 01Jun2040	0.67%	1,625,000
45	MP 4.4 09.05.55	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2055	0.64%	150,000
46	SCDA 3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.64%	1,239,000
47	QHEL 4 02.15.65	HYDRO QUEBEC 4% 15Feb2065	0.60%	5,664,000
48	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.60%	1,475,500
49	NF 3.3 10.17.46	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.3% 17Oct2046	0.57%	1,222,000
50	NBRNS 3.55 06.03.43	PROVINCE OF NEW BRUNSWICK CANADA 3.55% 03Jun2043	0.54%	657,500

As of May 12, 2025

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