TSX:ZIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% Jan 23, 2034	0.63%	14,600,000
2	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% Apr 25, 2033	0.61%	14,550,000
3	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.60%	14,700,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% Jul 22, 2032	0.59%	14,095,000
5	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% Jul 25, 2032	0.55%	13,195,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% Jun 01, 2033	0.55%	12,800,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56% Jul 25, 2033	0.54%	12,450,000
8	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% Jul 25, 2032	0.52%	12,445,000
9	AMGN.5.25 03.02.33	Amgen Inc. 5.25% Mar 02, 2033	0.51%	12,100,000
10	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% Jul 23, 2035	0.48%	11,300,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% Mar 15, 2032	0.48%	13,495,000
12	ORCL.5.2 09.26.35	Oracle Corporation 5.20% Sep 26, 2035	0.47%	11,900,000
13	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 2032	0.44%	11,650,000
14	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% Feb 24, 2032	0.44%	11,745,000
15	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35% Mar 02, 2032	0.43%	11,295,000
16	GS.V2.383 07.21.32	Goldman Sachs Group Inc. (The) 2.38% Jul 21, 2031	0.41%	11,295,000
17	C.V6.174 05.25.34	Citigroup Inc. 6.17% May 25, 2033	0.40%	9,050,000
18	GS.V2.615 04.22.32	Goldman Sachs Group Inc. (The) 2.62% Apr 22, 2031	0.39%	10,595,000
19	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55% Mar 21, 2031	0.39%	10,483,000
20	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25% Apr 21, 2033	0.39%	9,250,000
21	MS.V5.32 07.19.35	Morgan Stanley 5.32% Jul 19, 2034	0.39%	9,200,000
22	ABBV.5.05 03.15.34	AbbVie Inc. 5.05% Mar 15, 2034	0.38%	9,000,000
23	T.2.55 12.01.33	AT&T Inc. 2.55% Dec 01, 2033	0.37%	10,500,000
24	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24% Jul 21, 2031	0.36%	9,895,000
25	T.5.4 02.15.34	AT&T Inc. 5.40% Feb 15, 2034	0.35%	8,200,000

Showing 25 of 671 holdings

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As of Nov 21, 2025