Breakdown by Asset Class

TSX:ZPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	Province Of Quebec 4.40% 12/01/2055	4.20%	14,514,000
2	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.46%	13,263,000
3	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	3.10%	13,148,000
4	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	3.09%	13,348,000
5	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.98%	11,815,000
6	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.92%	10,907,500
7	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	2.91%	9,322,000
8	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.67%	10,130,000
9	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.60%	10,084,000
10	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.57%	8,165,000
11	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.54%	11,045,000
12	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.53%	8,965,000
13	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.49%	7,763,500
14	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.44%	11,255,000
15	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.38%	7,431,500
16	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	2.36%	7,745,000
17	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.36%	8,450,000
18	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	2.31%	10,142,000
19	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.15%	9,890,000
20	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	2.10%	7,219,000
21	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.08%	11,455,000
22	BRCOL.4.45 12.18.55	Province Of British Columbia 4.45% 12/18/2055	1.87%	6,368,000
23	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.77%	7,534,500
24	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	1.68%	5,650,000
25	QHEL.4 02.15.63	Hydro-Quebec 4.00% 02/15/2063	1.68%	6,315,000

Showing 25 of 124 holdings

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As of Feb 18, 2026