ZPS Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.40%	29,699,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.88%	24,245,000
3	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	6.35%	22,387,000
4	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	6.01%	21,507,000
5	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.10%	18,469,000
6	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	5.09%	17,963,000
7	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	5.02%	17,583,000
8	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.59%	12,707,000
9	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.58%	12,229,000
10	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.51%	12,311,000
11	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.81%	10,014,000
12	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	2.41%	9,114,000
13	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	2.39%	8,433,000
14	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.95%	6,720,000
15	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	1.89%	6,677,000
16	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.83%	6,555,000
17	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.72%	6,349,000
18	BRCOL 5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.62%	5,147,000
19	BRCOL 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.51%	5,350,000
20	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.48%	5,245,000
21	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.33%	4,123,000
22	CADEPO 3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.32%	4,500,000
23	MP 3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.27%	4,465,000
24	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.16%	4,200,000
25	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.15%	4,119,000
26	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.13%	3,975,000
27	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	1.04%	3,500,000
28	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	1.03%	3,654,000
29	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	1.02%	3,617,000
30	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.95%	3,322,000
31	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.94%	3,320,000
32	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.93%	3,283,000
33	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.90%	3,080,000
34	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.87%	3,084,000
35	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.86%	2,970,000
36	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.86%	3,214,000
37	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.79%	2,805,000
38	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.75%	2,680,000
39	NF 3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.71%	2,482,000
40	NBRNS 3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.71%	2,484,000
41	SCDA 2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.65%	2,287,000
42	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.62%	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	OPBFIN 2.95 02.02.26 E	OPB FINANCE TRUST 2.95% 02Feb2026	0.55%	1,900,000
46	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.51%	1,830,000
47	ONT 7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.48%	1,500,000
48	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.43%	1,500,000
49	ONT 6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.42%	1,280,400
50	QHEL 2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.33%	1,208,000

As of Dec 24, 2024

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