Breakdown by Asset Class

TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Province Of Ontario 2.60% 06/02/2027	6.61%	25,922,000
2	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	6.05%	24,663,000
3	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	5.90%	24,168,000
4	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	5.28%	20,605,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	5.05%	19,905,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.91%	19,981,000
7	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	4.12%	16,378,000
8	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	3.64%	14,998,000
9	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.53%	15,000,000
10	Q.2.75 09.01.27	Province Of Quebec 2.75% 09/01/2027	3.37%	13,096,000
11	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	3.28%	12,770,000
12	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	3.21%	12,255,000
13	ALTA.2.55 06.01.27	Province Of Alberta 2.55% 06/01/2027	3.03%	11,879,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.21%	8,950,000
15	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	2.03%	7,600,000
16	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	1.92%	7,500,000
17	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.75%	6,838,000
18	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.66%	5,972,000
19	ONT.3.4 09.08.28	Province Of Ontario 3.40% 09/08/2028	1.64%	6,274,000
20	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.59%	6,150,000
21	QHEL.3.4 09.01.29	Hydro-Quebec 3.40% 09/01/2029	1.49%	5,700,000
22	QHEL.2 09.01.28	Hydro-Quebec 2.00% 09/01/2028	1.43%	5,688,000
23	BRCOL.2.95 12.18.28	Province Of British Columbia 2.95% 12/18/2028	1.28%	5,014,000
24	Q.6 10.01.29 OS	Province Of Quebec 6.00% 10/01/2029	1.25%	4,373,000
25	BRCOL.2.55 06.18.27	Province Of British Columbia 2.55% 06/18/2027	1.20%	4,726,000

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Feb 18, 2026