TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Province Of Ontario 2.60% 06/02/2027	6.78%	27,292,000
2	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	6.16%	26,063,000
3	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	5.72%	24,578,000
4	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	5.43%	21,865,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	4.98%	20,315,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.94%	20,886,000
7	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	4.33%	18,033,000
8	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	3.60%	15,358,000
9	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.46%	15,300,000
10	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	3.39%	13,800,000
11	Q.2.75 09.01.27	Province Of Quebec 2.75% 09/01/2027	3.22%	13,041,000
12	ALTA.2.55 06.01.27	Province Of Alberta 2.55% 06/01/2027	3.09%	12,439,000
13	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	3.06%	12,225,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.21%	9,290,000
15	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	1.92%	7,600,000
16	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	1.90%	7,800,000
17	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.73%	6,973,000
18	ONT.3.4 09.08.28	Province Of Ontario 3.40% 09/08/2028	1.71%	6,849,000
19	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.62%	5,997,000
20	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.53%	6,150,000
21	BRCOL.2.95 12.18.28	Province Of British Columbia 2.95% 12/18/2028	1.43%	5,784,000
22	QHEL.3.4 09.01.29	Hydro-Quebec 3.40% 09/01/2029	1.42%	5,700,000
23	QHEL.2 09.01.28	Hydro-Quebec 2.00% 09/01/2028	1.37%	5,688,000
24	Q.6 10.01.29 OS	Province Of Quebec 6.00% 10/01/2029	1.21%	4,373,000
25	BRCOL.2.55 06.18.27	Province Of British Columbia 2.55% 06/18/2027	1.17%	4,726,000

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026