BMO Short Provincial Bond Index ETF (TSX:ZPS)
Canada
· Delayed Price · Currency is CAD 12.39
-0.07 (-0.60%)
At close: Dec 5, 2025
TSX:ZPS Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ONT.2.6 06.02.27 | PROVINCE OF ONTARIO CANADA 2.60% Jun 02, 2027 | 7.08% |
| 2 | ONT.2.9 06.02.28 | PROVINCE OF ONTARIO CANADA 2.90% Jun 02, 2028 | 6.27% |
| 3 | ONT.2.05 06.02.30 | PROVINCE OF ONTARIO CANADA 2.05% Jun 02, 2030 | 5.75% |
| 4 | Q.1.9 09.01.30 | PROVINCE OF QUEBEC CANADA 1.90% Sep 01, 2030 | 5.40% |
| 5 | Q.2.3 09.01.29 | PROVINCE OF QUEBEC CANADA 2.30% Sep 01, 2029 | 5.23% |
| 6 | ONT.2.7 06.02.29 | PROVINCE OF ONTARIO CANADA 2.70% Jun 02, 2029 | 5.10% |
| 7 | ALTA.2.05 06.01.30 | PROVINCE OF ALBERTA CANADA 2.05% Jun 01, 2030 | 5.04% |
| 8 | Q.2.75 09.01.28 | PROVINCE OF QUEBEC CANADA 2.75% Sep 01, 2028 | 4.69% |
| 9 | ONT.1.55 11.01.29 | PROVINCE OF ONTARIO CANADA 1.55% Nov 01, 2029 | 3.56% |
| 10 | Q.2.75 09.01.27 | PROVINCE OF QUEBEC CANADA 2.75% Sep 01, 2027 | 3.39% |
| 11 | ONT.3.6 03.08.28 | PROVINCE OF ONTARIO CANADA 3.60% Mar 08, 2028 | 3.27% |
| 12 | ALTA.2.55 06.01.27 | PROVINCE OF ALBERTA CANADA 2.55% Jun 01, 2027 | 3.09% |
| 13 | BRCOL.2.2 06.18.30 | PROVINCE OF BRITISH COLUMBIA CANADA 2.20% Jun 18, 2030 | 2.23% |
| 14 | ONT.4 03.08.29 | PROVINCE OF ONTARIO CANADA 4.00% Mar 08, 2029 | 2.06% |
| 15 | ONT.2.95 09.08.30 | PROVINCE OF ONTARIO CANADA 2.95% Sep 08, 2030 | 1.95% |
| 16 | ALTA.2.9 12.01.28 | PROVINCE OF ALBERTA CANADA 2.90% Dec 01, 2028 | 1.77% |
| 17 | ONT.1.85 02.01.27 | PROVINCE OF ONTARIO CANADA 1.85% Feb 01, 2027 | 1.73% |
| 18 | BRCOL.5.7 06.18.29 | PROVINCE OF BRITISH COLUMBIA CANADA 5.70% Jun 18, 2029 | 1.68% |
| 19 | ONT.3.4 09.08.28 | PROVINCE OF ONTARIO CANADA 3.40% Sep 08, 2028 | 1.60% |
| 20 | BCIMCO.3.4 06.02.30 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 3.40% Jun 02, 2030 | 1.58% |
| 21 | BRCOL.2.95 12.18.28 | PROVINCE OF BRITISH COLUMBIA CANADA 2.95% Dec 18, 2028 | 1.37% |
| 22 | BRCOL.2.55 06.18.27 | PROVINCE OF BRITISH COLUMBIA CANADA 2.55% Jun 18, 2027 | 1.24% |
| 23 | Q.6 10.01.29 OS | PROVINCE OF QUEBEC CANADA 6.00% Oct 01, 2029 | 1.20% |
| 24 | CADEPO.3.7 03.08.28 REGS | CDP FINANCIAL INC 3.70% Mar 08, 2028 | 1.20% |
| 25 | MP.3 06.02.28 | PROVINCE OF MANITOBA CANADA 3.00% Jun 02, 2028 | 1.13% |
As of Dec 1, 2025