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	6.22%	26,013,000
2	Q.1.9 09.01.30	Province Of Quebec 1.90% 09/01/2030	5.80%	24,393,000
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	5.22%	20,840,000
5	ONT.2.7 06.02.29	Province Of Ontario 2.70% 06/02/2029	4.99%	20,145,000
6	ALTA.2.05 06.01.30	Province Of Alberta 2.05% 06/01/2030	4.79%	20,016,000
7	Q.2.3 09.01.29	Province Of Quebec 2.30% 09/01/2029	3.81%	15,508,000
8	ONT.1.35 12.02.30	Province Of Ontario 1.35% 12/02/2030	3.46%	15,045,000
9	Q.2.75 09.01.28	Province Of Quebec 2.75% 09/01/2028	3.39%	13,495,000
10	Q.2.75 09.01.27	Province Of Quebec 2.75% 09/01/2027	3.12%	12,371,000
11	ONT.3.6 03.08.28	Province Of Ontario 3.60% 03/08/2028	3.02%	11,825,000
12	ONT.1.55 11.01.29	Province Of Ontario 1.55% 11/01/2029	2.99%	12,558,000
13	BRCOL.1.55 06.18.31	Province Of British Columbia 1.55% 06/18/2031	2.64%	11,500,000
14	BRCOL.2.2 06.18.30	Province Of British Columbia 2.20% 06/18/2030	2.39%	9,965,000
15	ONT.4 03.08.29	Province Of Ontario 4.00% 03/08/2029	1.97%	7,600,000
16	ONT.2.95 09.08.30	Province Of Ontario 2.95% 09/08/2030	1.90%	7,630,000
17	ALTA.1.65 06.01.31	Province Of Alberta 1.65% 06/01/2031	1.89%	8,200,000
18	BCIMCO.3.25 06.02.31 4	BRITISH COL INV 3.25% 06/02/2031	1.85%	7,450,000
19	ALTA.2.9 12.01.28	Province Of Alberta 2.90% 12/01/2028	1.77%	7,093,000
20	BRCOL.5.7 06.18.29	Province Of British Columbia 5.70% 06/18/2029	1.68%	6,257,000
21	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp 3.40% 06/02/2030	1.60%	6,350,000
22	QHEL.3.4 09.01.29	Hydro-Quebec 3.40% 09/01/2029	1.45%	5,700,000
23	ONT.3.4 09.08.28	Province Of Ontario 3.40% 09/08/2028	1.43%	5,604,000
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	1.34%	4,873,000

Showing 25 of 77 holdings

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As of Aug 13, 2026