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	4.19%	9,154,000
2	ONT.3.45 06.02.45	Province Of Ontario 3.45% 06/02/2045	3.00%	7,288,000
3	ONT.4.65 06.02.41	Province Of Ontario 4.65% 06/02/2041	2.91%	5,887,000
4	Q.3.1 12.01.51	Province Of Quebec 3.10% 12/01/2051	2.86%	7,823,000
5	ONT.2.9 12.02.46	Province Of Ontario 2.90% 12/02/2046	2.82%	7,593,000
6	Q.4.2 12.01.57	Province Of Quebec 4.20% 12/01/2057	2.75%	6,205,000
7	ONT.3.75 12.02.53	Province Of Ontario 3.75% 12/02/2053	2.71%	6,530,000
8	ONT.4.6 06.02.39	Province Of Ontario 4.60% 06/02/2039	2.54%	5,125,000
9	ONT.4.7 06.02.37	Province Of Ontario 4.70% 06/02/2037	2.52%	4,981,500
10	Q.5 12.01.41	Province Of Quebec 5.00% 12/01/2041	2.50%	4,918,500
11	Q.3.5 12.01.48	Province Of Quebec 3.50% 12/01/2048	2.48%	6,205,000
12	ONT.3.5 06.02.43	Province Of Ontario 3.50% 06/02/2043	2.44%	5,757,500
13	ONT.2.9 06.02.49	Province Of Ontario 2.90% 06/02/2049	2.37%	6,545,000
14	ONT.4.15 12.02.54	Province Of Ontario 4.15% 12/02/2054	2.36%	5,315,000
15	ONT.4.45 12.02.56	Province Of Ontario 4.45% 12/02/2056	2.34%	5,000,000
16	ONT.2.65 12.02.50	Province Of Ontario 2.65% 12/02/2050	2.30%	6,755,000
17	Q.2.85 12.01.53	Province Of Quebec 2.85% 12/01/2053	2.16%	6,300,000
18	Q.3.5 12.01.45	Province Of Quebec 3.50% 12/01/2045	2.05%	5,024,000
19	ONT.4.6 12.02.55	Province Of Ontario 4.60% 12/02/2055	2.05%	4,285,000
20	ONT.1.9 12.02.51	Province Of Ontario 1.90% 12/02/2051	2.03%	7,155,000
21	ONT.2.8 06.02.48	Province Of Ontario 2.80% 06/02/2048	1.96%	5,477,000
22	ONT.3.9 06.02.36	Province of Ontario 3.90% 06/02/2036	1.86%	3,910,000
23	Q.4.25 12.01.43	Province Of Quebec 4.25% 12/01/2043	1.79%	3,869,000
24	ALTA.3.1 06.01.50	Province Of Alberta 3.10% 06/01/2050	1.75%	4,689,500
25	BRCOL.4.45 12.18.55	Province Of British Columbia 4.45% 12/18/2055	1.71%	3,718,000

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026