TSX:ZPS Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.60%	30,902,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	7.06%	25,190,000
3	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	6.35%	22,900,000
4	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.96%	21,450,000
5	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	5.13%	18,471,000
6	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.08%	18,748,000
7	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	4.99%	17,951,000
8	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.60%	12,445,000
9	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.47%	12,484,000
10	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.43%	12,413,000
11	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.87%	10,488,000
12	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	2.66%	10,108,000
13	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	2.38%	8,478,000
14	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.98%	6,879,000
15	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	1.85%	6,665,000
16	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.79%	6,540,000
17	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.70%	6,349,000
18	BRCOL 5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.61%	5,147,000
19	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.54%	5,479,000
20	BRCOL 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.53%	5,521,000
21	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	1.36%	4,600,000
22	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.32%	4,123,000
23	CADEPO 3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.30%	4,500,000
24	MP 3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.25%	4,459,000
25	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.20%	4,302,000
26	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.16%	4,200,000
27	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.12%	4,029,000
28	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	1.07%	3,843,000
29	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.97%	3,442,000
30	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.94%	3,374,000
31	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.91%	3,283,000
32	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.90%	3,201,000
33	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.89%	3,068,000
34	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.88%	3,334,000
35	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.87%	3,131,000
36	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.85%	2,970,000
37	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.84%	3,045,000
38	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.73%	2,680,000
39	NF 3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.71%	2,533,000
40	NBRNS 3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.70%	2,481,000
41	SCDA 2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.64%	2,284,000
42	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.60%	2,164,000
43	NF 2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.59%	2,105,000
44	ALTA 4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.59%	2,000,000
45	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.50%	1,824,000
46	ONT 7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.47%	1,500,000
47	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.42%	1,500,000
48	ONT 6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.42%	1,280,400
49	QHEL 2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.33%	1,208,000
50	NS 4.05 06.01.29	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029	0.32%	1,108,000
51	NF 1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.27%	1,000,000
52	NF 6.15 04.17.28	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.15% 17Apr2028	0.26%	833,000
53	NBRNS 4.25 08.14.29	PROVINCE OF NEW BRUNSWICK CANADA 4.25% 14Aug2029	0.22%	750,000
54	MP 3.25 09.05.29 MTN	PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029	0.21%	750,000
55	ONTTFT 1.1 10.19.27 REGS	ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027	0.13%	500,000
56	PRINCE 1.2 02.11.28	PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.2% 11Feb2028	0.11%	400,000
57	NBFMPR 6.47 11.30.27	NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027	0.09%	321,416
58	BRCOL 5.62 08.17.28 MTN	PROVINCE OF BRITISH COLUMBIA CANADA 5.62% 17Aug2028	0.09%	306,000
59	OHYD 8.25 06.22.26	ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026	0.07%	248,000
60	ONT 6.25 08.25.28 MTN	PROVINCE OF ONTARIO CANADA 6.25% 25Aug2028	0.07%	214,000
61	CADEPO 1.5 10.19.26 REGS	CDP FINANCIAL INC 1.5% 19Oct2026	0.05%	200,000
62	SCDA 5.75 03.05.29	PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar2029	0.03%	100,000
63	Q 8.5 04.01.26	PROVINCE OF QUEBEC CANADA 8.5% 01Apr2026	0.02%	50,000
64	NBRNS 5.65 12.27.28	PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec2028	0.01%	37,000
65	ONT 8 06.02.26	PROVINCE OF ONTARIO CANADA 8% 02Jun2026	0.00%	10,000
66	n/a	CASH	-0.04%	1

As of Feb 28, 2025

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