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	5.92%	24,913,000
2	Q.1.9 09.01.30	Province Of Quebec 1.90 % 09/01/2030	5.66%	24,173,000
3	ONT.2.15 06.02.31	Province Of Ontario 2.15 % 06/02/2031	5.55%	23,630,000
4	ONT.2.9 06.02.28	Province Of Ontario 2.90 % 06/02/2028	5.08%	20,400,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70 % 06/02/2029	4.78%	19,450,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05 % 06/01/2030	4.74%	19,951,000
7	Q.1.5 09.01.31	Province Of Quebec 1.50 % 09/01/2031	4.53%	20,085,000
8	Q.2.3 09.01.29	Province Of Quebec 2.30 % 09/01/2029	3.57%	14,793,000
9	ONT.1.35 12.02.30	Province Of Ontario 1.35 % 12/02/2030	3.55%	15,545,000
10	Q.2.75 09.01.28	Province Of Quebec 2.75 % 09/01/2028	3.27%	13,305,000
11	ONT.1.55 11.01.29	Province Of Ontario 1.55 % 11/01/2029	2.97%	12,658,000
12	ONT.3.6 03.08.28	Province Of Ontario 3.60 % 03/08/2028	2.78%	11,125,000
13	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55 % 06/18/2031	2.76%	12,105,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20 % 06/18/2030	2.41%	10,110,000
15	ONT.3 09.08.31	Province Of Ontario 3.00 % 09/08/2031	2.21%	9,140,000
16	ONT.4 03.08.29	Province Of Ontario 4.00 % 03/08/2029	2.12%	8,400,000
17	ONT.2.95 09.08.30	Province Of Ontario 2.95 % 09/08/2030	1.89%	7,780,000
18	ALTA.1.65 06.01.31	Province Of Alberta 1.65 % 06/01/2031	1.88%	8,200,000
19	BCIMCO.3.25 06.02.31 4	British Columbia Investment Management Corp 3.25 % 06/02/2031	1.84%	7,450,000
20	ALTA.2.9 12.01.28	Province Of Alberta 2.90 % 12/01/2028	1.75%	7,033,000
21	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40 % 06/02/2030	1.59%	6,350,000
22	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70 % 06/18/2029	1.58%	5,917,000
23	ONT.6.5 03.08.29	Province Of Ontario 6.50 % 03/08/2029	1.51%	5,670,400
24	Q.6 10.01.29 OS	Province Of Quebec 6.00 % 10/01/2029	1.49%	5,593,000
25	QHEL.3.4 09.01.29	Hydro-Quebec 3.40 % 09/01/2029	1.42%	5,700,000

Showing 25 of 79 holdings

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As of Nov 6, 2026