TSX:ZPS Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ONT 2.6 06.02.27	PROVINCE OF ONTARIO CANADA 2.6% 02Jun2027	8.55%	30,237,000
2	ONT 2.9 06.02.28	PROVINCE OF ONTARIO CANADA 2.9% 02Jun2028	7.01%	24,630,000
3	Q 2.75 09.01.28	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2028	6.35%	22,585,000
4	ONT 2.7 06.02.29	PROVINCE OF ONTARIO CANADA 2.7% 02Jun2029	6.02%	21,380,000
5	Q 2.3 09.01.29	PROVINCE OF QUEBEC CANADA 2.3% 01Sep2029	5.29%	19,273,000
6	ONT 2.4 06.02.26	PROVINCE OF ONTARIO CANADA 2.4% 02Jun2026	5.07%	17,951,000
7	Q 2.75 09.01.27	PROVINCE OF QUEBEC CANADA 2.75% 01Sep2027	5.06%	17,946,000
8	Q 2.5 09.01.26	PROVINCE OF QUEBEC CANADA 2.5% 01Sep2026	3.65%	12,993,000
9	ONT 3.6 03.08.28	PROVINCE OF ONTARIO CANADA 3.6% 08Mar2028	3.55%	12,305,000
10	ALTA 2.55 06.01.27	PROVINCE OF ALBERTA CANADA 2.55% 01Jun2027	3.45%	12,204,000
11	ONT 1.55 11.01.29	PROVINCE OF ONTARIO CANADA 1.55% 01Nov2029	3.43%	12,898,000
12	ALTA 2.9 12.01.28	PROVINCE OF ALBERTA CANADA 2.9% 01Dec2028	2.26%	7,943,000
13	ONT 4 03.08.29	PROVINCE OF ONTARIO CANADA 4% 08Mar2029	2.23%	7,600,000
14	ONT 3.4 09.08.28	PROVINCE OF ONTARIO CANADA 3.4% 08Sep2028	1.94%	6,774,000
15	ALTA 2.2 06.01.26	PROVINCE OF ALBERTA CANADA 2.2% 01Jun2026	1.88%	6,665,000
16	ONT 1.85 02.01.27	PROVINCE OF ONTARIO CANADA 1.85% 01Feb2027	1.88%	6,778,000
17	ONT 1.05 09.08.27	PROVINCE OF ONTARIO CANADA 1.05% 08Sep2027	1.72%	6,349,000
18	BRCOL 5.7 06.18.29	PROVINCE OF BRITISH COLUMBIA CANADA 5.7% 18Jun2029	1.63%	5,147,000
19	BRCOL 2.95 12.18.28	PROVINCE OF BRITISH COLUMBIA CANADA 2.95% 18Dec2028	1.52%	5,339,000
20	BRCOL 2.55 06.18.27	PROVINCE OF BRITISH COLUMBIA CANADA 2.55% 18Jun2027	1.42%	5,016,000
21	Q 6 10.01.29 OS	PROVINCE OF QUEBEC CANADA 6% 01Oct2029	1.31%	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	1.27%	4,459,000
24	ONT 1.35 09.08.26	PROVINCE OF ONTARIO CANADA 1.35% 08Sep2026	1.25%	4,540,000
25	MP 2.75 06.02.29	PROVINCE OF MANITOBA CANADA 2.75% 02Jun2029	1.18%	4,197,000
26	OMERFT 2.6 05.14.29 REGS	OMERS FINANCE TRUST 2.6% 14May2029	1.17%	4,200,000
27	MP 2.55 06.02.26	PROVINCE OF MANITOBA CANADA 2.55% 02Jun2026	1.13%	3,994,000
28	SCDA 3.05 12.02.28	PROVINCE OF SASKATCHEWAN CANADA 3.05% 02Dec2028	0.96%	3,372,000
29	SCDA 2.55 06.02.26	PROVINCE OF SASKATCHEWAN CANADA 2.55% 02Jun2026	0.94%	3,339,000
30	BRCOL 2.3 06.18.26	PROVINCE OF BRITISH COLUMBIA CANADA 2.3% 18Jun2026	0.92%	3,283,000
31	NF 3.85 10.17.27	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 3.85% 17Oct2027	0.88%	3,068,000
32	ALTA 2.9 09.20.29 MTN	PROVINCE OF ALBERTA CANADA 2.9% 20Sep2029	0.88%	3,131,000
33	MP 2.6 06.02.27	PROVINCE OF MANITOBA CANADA 2.6% 02Jun2027	0.87%	3,061,000
34	NS 1.1 06.01.28	PROVINCE OF NOVA SCOTIA CANADA 1.1% 01Jun2028	0.87%	3,264,000
35	CADEPO 3.8 06.02.27 REGS	CDP FINANCIAL INC 3.8% 02Jun2027	0.86%	2,970,000
36	NBRNS 2.35 08.14.27	PROVINCE OF NEW BRUNSWICK CANADA 2.35% 14Aug2027	0.81%	2,905,000
37	NF 2.85 06.02.28	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2028	0.76%	2,688,000
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%	2,498,000
40	NBRNS 3.1 08.14.28	PROVINCE OF NEW BRUNSWICK CANADA 3.1% 14Aug2028	0.71%	2,481,000
41	SCDA 2.65 06.02.27	PROVINCE OF SASKATCHEWAN CANADA 2.65% 02Jun2027	0.65%	2,284,000
42	NBRNS 2.6 08.14.26	PROVINCE OF NEW BRUNSWICK CANADA 2.6% 14Aug2026	0.61%	2,164,000
43	ALTA 4.1 06.01.29	PROVINCE OF ALBERTA CANADA 4.1% 01Jun2029	0.60%	2,000,000
44	NF 2.85 06.02.29	GOVERNMENT OF NEWFOUNDLAND AND LABRADOR 2.85% 02Jun2029	0.59%	2,105,000
45	NS 2.1 06.01.27	PROVINCE OF NOVA SCOTIA CANADA 2.1% 01Jun2027	0.51%	1,824,000
46	ONT 7.6 06.02.27 +KJ	PROVINCE OF ONTARIO CANADA 7.6% 02Jun2027	0.48%	1,500,000
47	OPBFIN 2.98 01.25.27 F	OPB FINANCE TRUST 2.98% 25Jan2027	0.42%	1,500,000
48	ONT 6.5 03.08.29	PROVINCE OF ONTARIO CANADA 6.5% 08Mar2029	0.41%	1,280,400
49	QHEL 2 09.01.28	HYDRO-QUEBEC 2% 01Sep2028	0.33%	1,208,000
50	NS 4.05 06.01.29	PROVINCE OF NOVA SCOTIA CANADA 4.05% 01Jun2029	0.33%	1,108,000

As of Apr 16, 2025

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