ZPL Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	Q 5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	4.28%	11,758,500
2	Q 3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	3.79%	13,941,000
3	ONT 3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	3.62%	12,243,000
4	ONT 4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.60%	10,904,000
5	Q 3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	3.59%	12,205,000
6	Q 4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	3.47%	10,100,000
7	ONT 3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.46%	11,250,000
8	ONT 2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	3.34%	12,469,000
9	Q 3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	3.21%	10,809,000
10	ONT 4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	3.06%	8,789,000
11	ONT 4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	2.96%	8,462,000
12	ONT 2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.77%	10,485,000
13	ONT 3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.72%	9,052,500
14	ONT 4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.62%	7,431,500
15	Q 4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.59%	7,794,000
16	ONT 2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.58%	10,349,000
17	ONT 2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	2.52%	9,657,000
18	ONT 1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.34%	11,200,000
19	Q 2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.33%	9,090,000
20	ALTA 3.3 12.01.46	PROVINCE OF ALBERTA CANADA 3.3% 01Dec2046	1.94%	6,760,500
21	ONT 2.55 12.02.52	PROVINCE OF ONTARIO CANADA 2.55% 02Dec2052	1.70%	7,000,000
22	ALTA 3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.63%	5,962,500
23	QHEL 4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.50%	4,615,000
24	Q 5 12.01.38	PROVINCE OF QUEBEC CANADA 5% 01Dec2038	1.43%	3,955,000
25	BRCOL 4.25 12.18.53	PROVINCE OF BRITISH COLUMBIA CANADA 4.25% 18Dec2053	1.42%	4,247,000
26	BRCOL 2.95 06.18.50	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Jun2050	1.41%	5,359,500
27	ONT 5.6 06.02.35	PROVINCE OF ONTARIO CANADA 5.6% 02Jun2035	1.41%	3,708,000
28	ALTA 3.05 12.01.48	PROVINCE OF ALBERTA CANADA 3.05% 01Dec2048	1.40%	5,133,500
29	Q 5.75 12.01.36	PROVINCE OF QUEBEC CANADA 5.75% 01Dec2036	1.02%	2,629,000
30	BRCOL 2.8 06.18.48	PROVINCE OF BRITISH COLUMBIA CANADA 2.8% 18Jun2048	0.96%	3,696,000
31	BRCOL 4.3 06.18.42	PROVINCE OF BRITISH COLUMBIA CANADA 4.3% 18Jun2042	0.93%	2,770,000
32	Q 4.45 09.01.34	PROVINCE OF QUEBEC 4.45% 01Sep2034	0.91%	2,600,000
33	BRCOL 3.2 06.18.44	PROVINCE OF BRITISH COLUMBIA CANADA 3.2% 18Jun2044	0.87%	3,046,500
34	NS 4.75 12.01.54	PROVINCE OF NOVA SCOTIA CANADA 4.75% 01Dec2054	0.80%	2,250,000
35	BRCOL 2.75 06.18.52	PROVINCE OF BRITISH COLUMBIA CANADA 2.75% 18Jun2052	0.77%	3,072,000
36	BRCOL 4.95 06.18.40 BCCD	PROVINCE OF BRITISH COLUMBIA CANADA 4.95% 18Jun2040	0.76%	2,102,500
37	SCDA 3.1 06.02.50	PROVINCE OF SASKATCHEWAN CANADA 3.1% 02Jun2050	0.72%	2,647,500
38	MP 4.4 09.05.55	MANITOBA (PROVINCE OF) 4.4% 05Sep2055	0.71%	2,100,000
39	NBRNS 4.8 09.26.39	PROVINCE OF NEW BRUNSWICK CANADA 4.8% 26Sep2039	0.71%	1,990,500
40	NF 2.65 10.17.50	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 2.65% 17Oct2050	0.67%	2,811,000
41	ALTA 3.45 12.01.43	PROVINCE OF ALBERTA CANADA 3.45% 01Dec2043	0.63%	2,130,500
42	NS 3.15 12.01.51	PROVINCE OF NOVA SCOTIA CANADA 3.15% 01Dec2051	0.62%	2,306,000
43	SCDA 3.3 06.02.48	PROVINCE OF SASKATCHEWAN CANADA 3.3% 02Jun2048	0.59%	2,075,500
44	BRCOL 4.45 12.18.55	BRITISH COLUMBIA PROV OF 4.45% 18Dec2055	0.59%	1,700,000
45	ALTA 2.95 06.01.52	PROVINCE OF ALBERTA CANADA 2.95% 01Jun2052	0.58%	2,180,000
46	QHEL 5 02.15.50 JN	HYDRO-QUEBEC 5% 15Feb2050	0.55%	1,455,500
47	MP 3.2 03.05.50	PROVINCE OF MANITOBA CANADA 3.2% 05Mar2050	0.54%	1,973,000
48	ONT 4.6 12.02.55	ONTARIO (PROVINCE OF) 4.6% 02Dec2055	0.53%	1,500,000
49	MP 3.8 09.05.53	PROVINCE OF MANITOBA CANADA 3.8% 05Sep2053	0.51%	1,650,000
50	BRCOL 4.7 06.18.37	PROVINCE OF BRITISH COLUMBIA CANADA 4.7% 18Jun2037	0.49%	1,390,000

As of Jun 28, 2024

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