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	3.94%	12,894,000
2	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.58%	12,818,000
3	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	3.04%	12,078,000
4	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	2.95%	12,030,000
5	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	2.94%	9,400,000
6	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.80%	10,425,000
7	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	2.77%	8,197,000
8	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.73%	9,285,000
9	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.69%	9,317,500
10	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.54%	7,318,500
11	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.49%	10,225,000
12	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.47%	8,900,000
13	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.43%	10,605,000
14	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.42%	7,115,000
15	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.42%	8,704,000
16	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.38%	6,831,500
17	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.30%	7,735,000
18	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	2.16%	8,917,000
19	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.03%	8,860,000
20	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	1.96%	6,249,000
21	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	1.87%	9,835,000
22	BRCOL.4.6 06.18.57	Province Of British Columbia 4.60% 06/18/2057	1.84%	5,840,000
23	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	1.80%	5,605,000
24	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.76%	7,009,500
25	BRCOL.4.45 12.18.55	Province Of British Columbia 4.45% 12/18/2055	1.52%	4,938,000

Showing 25 of 125 holdings

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As of Aug 31, 2026