Breakdown by Asset Class

TSX:ZPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	5.86%	24,453,000
2	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	5.63%	23,853,000
3	ONT.2.15 06.02.31	Province Of Ontario 2.15% 06/02/2031	5.59%	23,650,000
4	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	5.04%	19,940,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	4.82%	19,380,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.69%	19,561,000
7	Q.1.5 09.01.31	Province Of Quebec 1.50% 09/01/2031	4.35%	19,235,000
8	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	3.51%	14,388,000
9	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.48%	15,120,000
10	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	3.29%	13,180,000
11	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	2.98%	12,498,000
12	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	2.82%	11,125,000
13	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	2.68%	11,720,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.35%	9,780,000
15	ONT.3 09.08.31	Province of Ontario 3.00% 09/08/2031	2.14%	8,790,000
16	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	1.94%	7,600,000
17	ALTA.1.65 06.01.31	Province Of Alberta 1.65% 06/01/2031	1.89%	8,200,000
18	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	1.87%	7,610,000
19	BCIMCO.3.25 06.02.31 4	British Columbia Investment Management Corp 3.25% 06/02/2031	1.85%	7,450,000
20	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.69%	6,733,000
21	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.60%	6,350,000
22	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.54%	5,707,000
23	QHEL.3.4 09.01.29	Hydro-Quebec 3.40% 09/01/2029	1.43%	5,700,000
24	QHEL.2 09.01.28	Hydro-Quebec 2.00% 09/01/2028	1.40%	5,688,000
25	Q.6 10.01.29 OS	Province Of Quebec 6.00% 10/01/2029	1.35%	4,873,000

Showing 25 of 81 holdings

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As of Sep 28, 2026