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	4.18%	13,384,000
2	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	3.19%	10,000,000
3	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.14%	11,028,000
4	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	3.00%	8,727,000
5	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.98%	9,915,000
6	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	2.73%	10,678,000
7	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.68%	9,430,000
8	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	2.67%	10,680,000
9	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.52%	7,131,500
10	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.46%	7,105,000
11	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.45%	8,925,000
12	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.45%	8,065,000
13	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.42%	8,227,500
14	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.36%	9,505,000
15	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.35%	10,055,000
16	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.35%	6,638,500
17	BRCOL.4.6 06.18.57	Province Of British Columbia 4.60% 06/18/2057	2.13%	6,600,000
18	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.12%	7,514,000
19	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.01%	10,365,000
20	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	1.95%	8,350,000
21	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	1.91%	7,757,000
22	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.88%	7,339,500
23	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	1.78%	5,569,000
24	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	1.76%	5,365,000
25	QHEL.4 02.15.65	Hydro-Quebec 4.00% 02/15/2065	1.64%	5,800,000

Showing 25 of 127 holdings

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As of Sep 25, 2026