TSX:ZIC.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.66%	18,350,000
2	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.62%	16,900,000
3	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.62%	16,850,000
4	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.62%	16,900,000
5	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.61%	17,000,000
6	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.54%	14,150,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.54%	14,150,000
8	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.53%	14,095,000
9	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.53%	14,150,000
10	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.50%	14,300,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.49%	12,700,000
12	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.48%	12,800,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.48%	12,450,000
14	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.48%	12,695,000
15	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.47%	12,700,000
16	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.46%	12,700,000
17	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	12,000,000
18	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.45%	11,995,000
19	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.44%	12,000,000
20	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.43%	13,045,000
21	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.43%	11,300,000
22	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.42%	11,450,000
23	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.42%	11,300,000
24	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.41%	11,300,000
25	NVDA.4.95 06.15.36	NVIDIA Corp. 4.95%	0.41%	11,300,000

Showing 25 of 711 holdings

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As of Aug 19, 2026