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	4.16%	9,034,000
2	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.08%	7,448,000
3	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	3.01%	6,400,000
4	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.99%	6,715,000
5	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	2.91%	5,877,000
6	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	2.85%	7,723,000
7	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	2.82%	7,553,000
8	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.70%	6,480,000
9	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.55%	6,345,000
10	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.54%	5,095,000
11	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.52%	6,905,000
12	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.52%	4,981,500
13	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.46%	4,838,500
14	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.37%	5,315,000
15	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.33%	5,477,500
16	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.29%	6,655,000
17	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.16%	5,244,000
18	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.15%	6,220,000
19	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.05%	7,115,000
20	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	1.99%	4,145,000
21	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	1.97%	5,457,000
22	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	1.84%	3,969,000
23	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.83%	4,869,500
24	BRCOL.4.6 06.18.57	Province Of British Columbia 4.60% 06/18/2057	1.80%	3,800,000
25	BRCOL.4.45 12.18.55	Province Of British Columbia 4.45% 12/18/2055	1.72%	3,718,000

Showing 25 of 124 holdings

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As of Jun 18, 2026