TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Province Of Ontario 2.60% 06/02/2027	6.58%	25,272,000
2	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	6.58%	26,568,000
3	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	5.74%	23,063,000
4	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	5.23%	20,055,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	5.10%	19,755,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.71%	18,881,000
7	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	4.69%	17,920,000
8	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	3.94%	15,428,000
9	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	3.55%	14,398,000
10	Q.2.75 09.01.27	Province Of Quebec 2.75% 09/01/2027	3.44%	13,096,000
11	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.34%	14,000,000
12	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	3.28%	12,255,000
13	ALTA.2.55 06.01.27	Province Of Alberta 2.55% 06/01/2027	3.02%	11,629,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.20%	8,800,000
15	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	2.06%	7,600,000
16	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	1.95%	7,500,000
17	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.77%	6,788,000
18	ONT.1.85 02.01.27	Province Of Ontario 1.85% 02/01/2027	1.74%	6,678,000
19	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.64%	5,772,000
20	ONT.3.4 09.08.28	Province Of Ontario 3.40% 09/08/2028	1.60%	6,024,000
21	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.58%	6,000,000
22	BRCOL.2.55 06.18.27	Province Of British Columbia 2.55% 06/18/2027	1.23%	4,726,000
23	Q.6 10.01.29 OS	Province Of Quebec 6.00% 10/01/2029	1.20%	4,123,000
24	CADEPO.3.7 03.08.28 REGS	Cdp Financial Inc 3.70% 03/08/2028	1.20%	4,500,000
25	MP.3 06.02.28	Province Of Manitoba 3.00% 06/02/2028	1.13%	4,329,000

Showing 25 of 75 holdings

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As of Dec 18, 2025