TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	7.01%	25,972,000
2	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.10%	22,455,000
3	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	5.85%	22,563,000
4	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	5.30%	20,768,000
5	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.25%	19,928,000
6	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.24%	19,455,000
7	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	4.93%	18,981,000
8	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	4.60%	17,120,000
9	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	3.94%	14,646,000
10	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.56%	13,898,000
11	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.52%	12,855,000
12	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.11%	11,529,000
13	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	2.30%	8,800,000
14	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.12%	7,600,000
15	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	1.82%	6,688,000
16	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	1.78%	6,678,000
17	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.73%	5,772,000
18	BCIMCO.3.4 06.02.30	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.4% 02Jun2030	1.65%	6,000,000
19	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.51%	5,524,000
20	ONT.2.95 09.08.30	PROVINCE OF ONTARIO CANADA 2.95% 08Sep2030	1.47%	5,500,000
21	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.27%	4,123,000
22	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.23%	4,500,000
23	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.22%	4,526,000
24	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.21%	4,464,000
25	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.18%	4,329,000

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2025