TSX:ZPL Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.4.4 12.01.55	PROVINCE OF QUEBEC CANADA 4.4% 01Dec2055	4.48%	14,614,000
2	Q.3.1 12.01.51	PROVINCE OF QUEBEC CANADA 3.1% 01Dec2051	3.28%	13,448,000
3	ONT.3.75 12.02.53	PROVINCE OF ONTARIO CANADA 3.75% 02Dec2053	3.06%	11,130,000
4	ONT.4.15 12.02.54	PROVINCE OF ONTARIO CANADA 4.15% 02Dec2054	3.03%	10,265,000
5	ONT.4.6 12.02.55	PROVINCE OF ONTARIO CANADA 4.6% 02Dec2055	2.95%	9,255,000
6	ONT.2.9 12.02.46	PROVINCE OF ONTARIO CANADA 2.9% 02Dec2046	2.90%	11,869,000
7	ONT.3.45 06.02.45	PROVINCE OF ONTARIO CANADA 3.45% 02Jun2045	2.86%	10,563,000
8	ONT.3.5 06.02.43	PROVINCE OF ONTARIO CANADA 3.5% 02Jun2043	2.84%	10,207,500
9	Q.5 12.01.41	PROVINCE OF QUEBEC CANADA 5% 01Dec2041	2.80%	8,313,500
10	Q.3.5 12.01.48	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2048	2.75%	10,340,000
11	ONT.2.9 06.02.49	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2049	2.72%	11,395,000
12	ONT.4.65 06.02.41	PROVINCE OF ONTARIO CANADA 4.65% 02Jun2041	2.68%	8,222,000
13	ONT.4.6 06.02.39	PROVINCE OF ONTARIO CANADA 4.6% 02Jun2039	2.67%	8,165,000
14	ONT.2.65 12.02.50	PROVINCE OF ONTARIO CANADA 2.65% 02Dec2050	2.51%	11,155,000
15	ONT.4.7 06.02.37	PROVINCE OF ONTARIO CANADA 4.7% 02Jun2037	2.48%	7,431,500
16	Q.4.2 12.01.57	PROVINCE OF QUEBEC CANADA 4.2% 01Dec2057	2.27%	7,650,000
17	Q.2.85 12.01.53	PROVINCE OF QUEBEC CANADA 2.85% 01Dec2053	2.26%	9,890,000
18	ONT.1.9 12.02.51	PROVINCE OF ONTARIO CANADA 1.9% 02Dec2051	2.20%	11,755,000
19	Q.3.5 12.01.45	PROVINCE OF QUEBEC CANADA 3.5% 01Dec2045	2.06%	7,584,000
20	Q.4.25 12.01.43	PROVINCE OF QUEBEC CANADA 4.25% 01Dec2043	2.05%	6,719,000
21	n/a	PROVINCE OF BRITISH COLUMBIA CANADA 4.45% 18Dec2055	1.96%	6,368,000
22	QHEL.4 02.15.63	HYDRO-QUEBEC 4% 15Feb2063	1.81%	6,315,000
23	ONT.2.8 06.02.48	PROVINCE OF ONTARIO CANADA 2.8% 02Jun2048	1.81%	7,642,000
24	ALTA.3.1 06.01.50	PROVINCE OF ALBERTA CANADA 3.1% 01Jun2050	1.73%	7,054,500
25	QSTP.0 04.07.98	PROVINCE OF QUEBEC 4% 01Sep2035	1.72%	5,350,000

As of Aug 7, 2025

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