ZPS Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.39%	27,754,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.47%	21,330,000
3	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	5.80%	19,098,000
4	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	5.32%	17,512,000
5	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	5.00%	16,363,000
6	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	4.86%	16,262,000
7	Q 2.75 09.01.25	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2025	4.70%	15,201,000
8	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	4.63%	15,161,000
9	ONT 1.75 09.08.25	PROVINCE OF ONTARIO CANADA 1.75% 08Sep2025	4.55%	14,945,000
10	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.94%	13,042,000
11	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.60%	11,469,000
12	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	2.98%	9,964,000
13	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	2.27%	7,275,000
14	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	2.01%	6,657,000
15	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.94%	6,530,000
16	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	1.93%	6,368,000
17	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.83%	6,349,000
18	MP 3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.66%	5,455,000
19	BRCOL 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.59%	5,285,000
20	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	1.36%	4,478,000
21	BRCOL 5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.34%	3,947,000
22	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.28%	4,215,000
23	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	1.24%	4,085,000
24	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.24%	4,200,000
25	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.14%	3,755,000
26	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	1.12%	3,500,000
27	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.98%	3,247,000
28	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.97%	3,229,000
29	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.93%	2,970,000
30	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.87%	2,760,000
31	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	0.83%	2,764,000
32	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.81%	2,672,000
33	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.81%	2,685,000
34	Q 1.85 02.13.27 QY	PROVINCE OF QUEBEC CANADA 1.85% 13Feb2027	0.80%	2,680,000
35	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.76%	2,704,000
36	NBRNS 1.8 08.14.25	PROVINCE OF NEW BRUNSWICK CANADA 1.8% 14Aug2025	0.70%	2,290,000
37	NF 3 06.02.26 6Z	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3% 02Jun2026	0.70%	2,277,000
38	SCDA 2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.69%	2,282,000
39	SCDA 0.8 09.02.25	PROVINCE OF SASKATCHEWAN CANADA .8% 02Sep2025	0.67%	2,232,000
40	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.66%	2,164,000
41	ALTA 4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.64%	2,000,000
42	NBRNS 3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.61%	1,979,000
43	OPBFIN 2.95 02.02.26 E	OPB FINANCE TRUST 2.95% 02Feb2026	0.59%	1,900,000
44	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.54%	1,820,000
45	NF 2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.53%	1,755,000
46	ONT 7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.52%	1,500,000
47	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.46%	1,500,000
48	ONT 6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.46%	1,280,400
49	MP 4.4 09.05.25 MTN	PROVINCE OF MANITOBA CANADA 4.4% 05Sep2025	0.40%	1,253,000
50	QHEL 2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.35%	1,208,000

As of Jul 22, 2024

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