BMO Short Provincial Bond Index ETF (TSX:ZPS)

TSX:ZPS Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	7.23%	26,252,000
2	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	7.05%	25,510,000
3	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.88%	21,570,000
4	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	5.39%	20,558,000
5	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.27%	19,548,000
6	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	5.06%	18,265,000
7	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	4.44%	15,956,000
8	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	4.42%	16,846,000
9	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.56%	12,525,000
10	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.43%	13,248,000
11	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.34%	12,124,000
12	Q.2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.31%	11,943,000
13	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.19%	7,600,000
14	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.13%	7,778,000
15	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.96%	6,949,000
16	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	1.79%	6,498,000
17	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.79%	5,747,000
18	ONT.1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.69%	6,349,000
19	BCIMCO.3.4 06.02.30	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.4% 02Jun2030	1.67%	6,000,000
20	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.44%	5,176,000
21	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.28%	4,500,000
22	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.28%	4,574,000
23	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.28%	4,123,000
24	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.24%	4,459,000
25	ONT.1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.24%	4,540,000
26	MP.2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.17%	4,282,000
27	OMERFT.2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.14%	4,200,000
28	SCDA.3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	1.10%	3,982,000
29	NF.3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.95%	3,348,000
30	NF.1.75 06.02.30	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.75% 02Jun2030	0.91%	3,519,000
31	BRCOL.2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.91%	3,283,000
32	MP.2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.91%	3,321,000
33	NS.1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.88%	3,374,000
34	NF.2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.87%	3,153,000
35	ALTA.2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.87%	3,161,000
36	CADEPO.3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.84%	2,970,000
37	ONT.6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.72%	2,280,400
38	NBRNS.2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.67%	2,435,000
39	NF.2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.66%	2,405,000
40	SCDA.2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.65%	2,364,000
41	ALTA.4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.63%	2,200,000
42	NBRNS.2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.60%	2,164,000
43	SCDA.2.2 06.02.30	PROVINCE OF SASKATCHEWAN CANADA 2.2% 02Jun2030	0.57%	2,152,000
44	NBRNS.3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.56%	1,996,000
45	MP.2.05 06.02.30	PROVINCE OF MANITOBA CANADA 2.05% 02Jun2030	0.54%	2,058,000
46	NS.2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.50%	1,824,000
47	Q.1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.46%	1,680,000
48	ONT.7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.45%	1,500,000
49	OPBFIN.2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.42%	1,500,000
50	NBRNS.4.25 08.14.29	PROVINCE OF NEW BRUNSWICK CANADA 4.25% 14Aug2029	0.39%	1,350,000
51	QHEL.2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.33%	1,208,000
52	NS.4.05 06.01.29	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029	0.32%	1,108,000
53	NF.1.25 06.02.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 1.25% 02Jun2027	0.27%	1,000,000
54	NBRNS.3.05 06.03.30	PROV OF NEW BRUNSWICK 3.05% 03Jun2030	0.27%	1,000,000
55	NF.6.15 04.17.28	PROVINCE OF NEWFOUNDLAND AND LABRADOR CANADA 6.15% 17Apr2028	0.25%	833,000
56	MP.3.25 09.05.29 MTN	PROVINCE OF MANITOBA CANADA 3.25% 05Sep2029	0.21%	750,000
57	ONTTFT.1.1 10.19.27 REGS	ONTARIO TEACHERS' FINANCE TRUST 1.1% 19Oct2027	0.13%	500,000
58	PRINCE.1.2 02.11.28	PROVINCE OF PRINCE EDWARD ISLAND CANADA 1.2% 11Feb2028	0.11%	400,000
59	BRCOL.5.62 08.17.28 MTN	PROVINCE OF BRITISH COLUMBIA CANADA 5.62% 17Aug2028	0.09%	306,000
60	NBFMPR.6.47 11.30.27	NEW BRUNSWICK F-M PROJECT CO INC 6.47% 30Nov2027	0.08%	272,018
61	OHYD.8.25 06.22.26	ONTARIO ELECTRICITY FINANCIAL CORP 8.25% 22Jun2026	0.07%	248,000
62	ONT.6.25 08.25.28 MTN	PROVINCE OF ONTARIO CANADA 6.25% 25Aug2028	0.07%	214,000
63	CADEPO.1.5 10.19.26 REGS	CDP FINANCIAL INC 1.5% 19Oct2026	0.05%	200,000
64	SCDA.5.75 03.05.29	PROVINCE OF SASKATCHEWAN CANADA 5.75% 05Mar2029	0.03%	100,000
65	NBRNS.5.65 12.27.28	PROVINCE OF NEW BRUNSWICK CANADA 5.65% 27Dec2028	0.01%	37,000
66	n/a	CASH	-0.03%	1

As of Jun 11, 2025

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