ZPS Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.51%	30,399,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.97%	24,805,000
3	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	6.38%	22,702,000
4	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.96%	21,507,000
5	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	5.12%	18,108,000
6	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.10%	18,644,000
7	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	5.04%	17,963,000
8	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.58%	12,369,000
9	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.49%	12,381,000
10	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.43%	12,287,000
11	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.86%	10,294,000
12	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	2.57%	9,824,000
13	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	2.37%	8,468,000
14	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.96%	6,825,000
15	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	1.87%	6,677,000
16	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.81%	6,555,000
17	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.71%	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 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.52%	5,455,000
20	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.51%	5,385,000
21	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.32%	4,123,000
22	CADEPO 3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.30%	4,500,000
23	MP 3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.26%	4,465,000
24	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.17%	4,224,000
25	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.15%	4,200,000
26	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.13%	4,010,000
27	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	1.05%	3,759,000
28	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	1.03%	3,500,000
29	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.96%	3,392,000
30	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.94%	3,355,000
31	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.92%	3,283,000
32	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.89%	3,080,000
33	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.89%	3,154,000
34	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.87%	3,284,000
35	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.85%	2,970,000
36	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.84%	2,987,000
37	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.82%	2,945,000
38	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.74%	2,680,000
39	NF 3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.71%	2,517,000
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	0.64%	2,287,000
42	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.61%	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	0.54%	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	0.47%	1,500,000
48	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.42%	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 Jan 24, 2025

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