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	4.01%	12,519,000
2	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.33%	11,443,000
3	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	3.08%	9,400,000
4	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	2.92%	11,128,000
5	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	2.87%	11,180,000
6	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	2.83%	8,072,000
7	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.83%	9,160,000
8	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.61%	9,300,000
9	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.55%	8,775,000
10	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.53%	8,442,500
11	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.47%	6,990,000
12	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.46%	9,675,000
13	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.45%	6,818,500
14	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.41%	6,681,500
15	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.39%	9,980,000
16	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.37%	7,610,000
17	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.22%	7,704,000
18	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	2.12%	8,417,000
19	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.07%	8,610,000
20	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	1.94%	9,710,000
21	BRCOL.4.6 06.18.57	Province Of British Columbia 4.60% 06/18/2057	1.92%	5,790,000
22	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	1.88%	5,749,000
23	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	1.82%	5,430,000
24	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.77%	6,764,500
25	QHEL.4 02.15.65	Hydro-Quebec 4.00% 02/15/2065	1.61%	5,400,000

Showing 25 of 125 holdings

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As of Jul 23, 2026