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	4.02%	10,864,000
2	ONT.4.45 12.02.56	Province Of Ontario 4.45 % 12/02/2056	3.60%	9,530,000
3	ONT.3.45 06.02.45	Province Of Ontario 3.45 % 06/02/2045	3.01%	8,958,000
4	ONT.4.65 06.02.41	Province Of Ontario 4.65 % 06/02/2041	2.92%	7,207,000
5	Q.4.2 12.01.57	Province Of Quebec 4.20 % 12/01/2057	2.85%	7,995,000
6	Q.3.1 12.01.51	Province Of Quebec 3.10 % 12/01/2051	2.72%	9,180,000
7	ONT.2.9 12.02.46	Province Of Ontario 2.90 % 12/02/2046	2.68%	8,878,000
8	ONT.3.75 12.02.53	Province Of Ontario 3.75 % 12/02/2053	2.64%	7,860,000
9	ONT.4.6 06.02.39	Province Of Ontario 4.60 % 06/02/2039	2.50%	6,145,000
10	Q.3.5 12.01.48	Province Of Quebec 3.50 % 12/01/2048	2.43%	7,495,000
11	ONT.3.5 06.02.43	Province Of Ontario 3.50 % 06/02/2043	2.42%	7,001,500
12	Q.5 12.01.41	Province Of Quebec 5.00 % 12/01/2041	2.42%	5,808,500
13	ONT.4.7 06.02.37	Province Of Ontario 4.70 % 06/02/2037	2.37%	5,711,500
14	ONT.4.15 12.02.54	Province Of Ontario 4.15 % 12/02/2054	2.34%	6,519,000
15	ONT.2.65 12.02.50	Province Of Ontario 2.65 % 12/02/2050	2.31%	8,355,000
16	ONT.2.9 06.02.49	Province Of Ontario 2.90 % 06/02/2049	2.22%	7,548,000
17	BRCOL.4.6 06.18.57	Province Of British Columbia 4.60 % 06/18/2057	2.17%	5,660,000
18	Q.3.5 12.01.45	Province Of Quebec 3.50 % 12/01/2045	2.06%	6,174,000
19	Q.2.85 12.01.53	Province Of Quebec 2.85 % 12/01/2053	1.99%	7,190,000
20	ONT.1.9 12.02.51	Province Of Ontario 1.90 % 12/02/2051	1.90%	8,245,000
21	ONT.2.8 06.02.48	Province Of Ontario 2.80 % 06/02/2048	1.89%	6,497,000
22	ONT.3.85 12.02.36	Province of Ontario 3.85 % 12/02/2036	1.86%	4,794,000
23	ALTA.3.1 06.01.50	Province Of Alberta 3.10 % 06/01/2050	1.81%	5,994,500
24	Q.4.25 12.01.43	Province Of Quebec 4.25 % 12/01/2043	1.80%	4,789,000
25	ONT.4.6 12.02.55	Province Of Ontario 4.60 % 12/02/2055	1.72%	4,425,000

Showing 25 of 128 holdings

Subscribe to see the full list

Activate Now

As of Nov 10, 2026