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	6.67%	25,422,000
2	ONT.2.05 06.02.30	Province Of Ontario 2.05% 06/02/2030	6.06%	24,123,000
3	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	5.92%	23,908,000
4	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	5.16%	19,805,000
5	ONT.2.9 06.02.28	Province Of Ontario 2.90% 06/02/2028	5.13%	19,495,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.86%	19,526,000
7	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	3.70%	14,503,000
8	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.69%	15,300,000
9	Q.2.75 09.01.27	Province Of Quebec 2.75% 09/01/2027	3.48%	13,341,000
10	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	3.19%	12,270,000
11	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	3.13%	11,825,000
12	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	3.04%	12,318,000
13	ALTA.2.55 06.01.27	Province Of Alberta 2.55% 06/01/2027	3.00%	11,589,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.22%	8,780,000
15	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	2.04%	7,600,000
16	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	2.02%	7,800,000
17	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.80%	6,297,000
18	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.76%	6,803,000
19	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.63%	6,150,000
20	QHEL.3.4 09.01.29	Hydro-Quebec 3.40% 09/01/2029	1.50%	5,700,000
21	QHEL.2 09.01.28	Hydro-Quebec 2.00% 09/01/2028	1.45%	5,688,000
22	ONT.3.4 09.08.28	Province Of Ontario 3.40% 09/08/2028	1.43%	5,399,000
23	Q.6 10.01.29 OS	Province Of Quebec 6.00% 10/01/2029	1.39%	4,873,000
24	BRCOL.2.55 06.18.27	Province Of British Columbia 2.55% 06/18/2027	1.24%	4,726,000
25	CADEPO.3.7 03.08.28 REGS	Cdp Financial Inc 3.70% 03/08/2028	1.19%	4,500,000

Showing 25 of 76 holdings

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As of May 29, 2026