TSX:ZIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	META PLATFORMS INC 4.88% 11/15/2035	0.73%	19,100,000
2	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% 01/23/2034	0.60%	14,700,000
3	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2033	0.58%	14,750,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2032	0.58%	14,695,000
5	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.57%	14,700,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.53%	13,295,000
7	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.53%	13,300,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56% 07/25/2033	0.51%	12,550,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2032	0.50%	12,545,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.50%	12,500,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.48%	11,800,000
12	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.46%	11,800,000
13	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.46%	13,595,000
14	ORCL.5.2 09.26.35	Oracle Corporation 5.20% 09/26/2035	0.44%	11,800,000
15	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% 02/24/2032	0.42%	11,745,000
16	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.42%	11,750,000
17	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35% 03/02/2032	0.42%	11,795,000
18	GS.V2.383 07.21.32	Goldman Sachs Group Inc. (The) 2.38% 07/21/2031	0.41%	11,795,000
19	GOOGL.4.7 11.15.35	ALPHABET INC 4.70% 11/15/2035	0.40%	10,300,000
20	MS.V5.32 07.19.35	Morgan Stanley 5.32% 07/19/2034	0.39%	9,600,000
21	AMZN.4.65 11.20.35	AMAZON.COM INC 4.65% 11/20/2035	0.39%	10,300,000
22	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55% 03/21/2031	0.38%	10,883,000
23	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25% 04/21/2033	0.38%	9,550,000
24	GS.V2.615 04.22.32	Goldman Sachs Group Inc. (The) 2.62% 04/22/2031	0.38%	10,995,000
25	C.V6.174 05.25.34	Citigroup Inc. 6.17% 05/25/2033	0.38%	9,450,000

Showing 25 of 682 holdings

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As of Jan 5, 2026