TSX:ZIC.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.75%	19,600,000
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.60%	15,200,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.59%	15,195,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.58%	14,750,000
5	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.57%	14,700,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.53%	13,300,000
7	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.52%	13,295,000
8	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.51%	13,045,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.50%	12,550,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.49%	12,500,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.47%	14,095,000
12	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.47%	11,800,000
13	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.45%	11,800,000
14	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.43%	12,245,000
15	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.43%	11,800,000
16	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.43%	12,050,000
17	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.42%	11,795,000
18	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.40%	11,795,000
19	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.40%	10,050,000
20	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	0.39%	10,300,000
21	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	0.39%	10,300,000
22	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.38%	9,450,000
23	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.38%	10,995,000
24	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.38%	10,883,000
25	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.38%	9,600,000

Showing 25 of 683 holdings

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As of Jan 13, 2026