TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	6.95%	25,387,000
2	ONT.2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	6.19%	22,485,000
3	ONT.2.05 06.02.30	PROVINCE OF ONTARIO CANADA 2.05% 02Jun2030	5.86%	22,338,000
4	Q.1.9 09.01.30	PROVINCE OF QUEBEC CANADA 1.9% 01Sep2030	5.36%	20,768,000
5	ONT.2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	5.27%	19,320,000
6	Q.2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.25%	19,703,000
7	ALTA.2.05 06.01.30	PROVINCE OF ALBERTA CANADA 2.05% 01Jun2030	4.89%	18,621,000
8	Q.2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	4.72%	17,325,000
9	Q.2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	3.85%	14,106,000
10	ONT.3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.52%	12,675,000
11	ONT.1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.49%	13,448,000
12	ALTA.2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.10%	11,349,000
13	BRCOL.2.2 06.18.30	PROVINCE OF BRITISH COLUMBIA CANADA 2.2% 18Jun2030	2.32%	8,800,000
14	ONT.4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.15%	7,600,000
15	ALTA.2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	1.88%	6,843,000
16	ONT.1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	1.80%	6,678,000
17	BRCOL.5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.75%	5,772,000
18	BCIMCO.3.4 06.02.30	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.4% 02Jun2030	1.67%	6,000,000
19	ONT.3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.47%	5,299,000
20	BRCOL.2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.29%	4,736,000
21	Q.6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.28%	4,123,000
22	CADEPO.3.7 03.08.28 REGS	CDP FINANCIAL INC 3.7% 08Mar2028	1.25%	4,500,000
23	MP.3 06.02.28	PROVINCE OF MANITOBA CANADA 3% 02Jun2028	1.24%	4,479,000
24	OMERFT.2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.14%	4,200,000
25	BRCOL.2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.14%	4,149,000

As of Sep 5, 2025

Showing 25 of 73 holdings

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