TSX:ZPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.51%	13,994,000
2	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	3.06%	11,898,000
3	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	3.05%	9,100,000
4	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.03%	9,765,000
5	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	2.94%	10,130,000
6	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.91%	10,203,000
7	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.88%	8,158,500
8	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.81%	8,165,000
9	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	2.76%	8,067,000
10	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.67%	9,122,500
11	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.64%	10,465,000
12	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.60%	7,431,500
13	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.60%	10,088,000
14	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.55%	9,135,000
15	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.47%	10,380,000
16	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.39%	9,890,000
17	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	2.38%	7,650,000
18	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.30%	11,600,000
19	BRCOL.4.45 12.18.55	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	2.06%	6,368,000
20	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.05%	7,189,000
21	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	1.91%	7,637,000
22	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	1.90%	5,944,000
23	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.87%	6,315,000
24	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.83%	7,054,500
25	ONT.2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.61%	7,000,000

Showing 25 of 122 holdings

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As of Oct 17, 2025