TSX:ZIC Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.63%	14,300,000
2	BAC.V5.288 04.25.34	BANK OF AMERICA CORP 5.29% 25Apr2034	0.62%	14,350,000
3	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.60%	13,795,000
4	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.58%	13,800,000
5	JPM.V4.912 07.25.33	JPMORGAN CHASE & CO 4.91% 25Jul2033	0.55%	12,945,000
6	JPM.V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.53%	12,400,000
7	WFC.V5.557 07.25.34 MTN	WELLS FARGO & CO 5.56% 25Jul2034	0.52%	11,750,000
8	AMGN.5.25 03.02.33	AMGEN INC 5.25% 02Mar2033	0.51%	11,700,000
9	WFC.V4.897 07.25.33 MTN	WELLS FARGO & CO 4.9% 25Jul2033	0.50%	11,745,000
10	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032	0.49%	14,245,000
11	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.36% 15Mar2032	0.48%	13,195,000
12	WFC.V3.35 03.02.33 MTN	WELLS FARGO & CO 3.35% 02Mar2033	0.43%	11,095,000
13	AER.3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.42%	11,050,000
14	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033	0.42%	11,045,000
15	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032	0.41%	11,095,000
16	MS.V5.25 04.21.34 MTN	MORGAN STANLEY 5.25% 21Apr2034	0.40%	9,450,000
17	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 21Mar2031	0.39%	10,283,000
18	MS.V5.32 07.19.35	MORGAN STANLEY 5.32% 19Jul2035	0.39%	9,000,000
19	C.V6.174 05.25.34	CITIGROUP INC 6.17% 25May2034	0.39%	8,850,000
20	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032	0.39%	10,295,000
21	ABBV.5.05 03.15.34	ABBVIE INC 5.05% 15Mar2034	0.36%	8,300,000
22	JPM.V2.58 04.22.32	JPMORGAN CHASE & CO 2.58% 22Apr2032	0.36%	9,600,000
23	T.2.55 12.01.33	AT&T INC 2.55% 01Dec2033	0.36%	10,400,000
24	PCG.4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030	0.36%	8,545,000
25	AVGO.3.469 04.15.34 144A	BROADCOM INC 3.47% 15Apr2034	0.35%	9,400,000
26	C.V2.572 06.03.31	CITIGROUP INC 2.57% 03Jun2031	0.35%	9,145,000
27	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY 2.24% 21Jul2032	0.35%	9,595,000
28	META.3.85 08.15.32	META PLATFORMS INC 3.85% 15Aug2032	0.34%	8,245,000
29	ORCL.2.875 03.25.31	ORACLE CORP 2.88% 25Mar2031	0.34%	8,945,000
30	AMZN.2.1 05.12.31	AMAZON.COM INC 2.1% 12May2031	0.33%	8,895,000
31	T.5.4 02.15.34	AT&T INC 5.4% 15Feb2034	0.33%	7,600,000
32	BA.6.528 05.01.34	BOEING CO/THE 6.53% 01May2034	0.32%	6,900,000
33	TMUS.5.05 07.15.33	T-MOBILE USA INC 5.05% 15Jul2033	0.31%	7,200,000
34	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.31%	8,250,000
35	C.V2.561 05.01.32	CITIGROUP INC 2.56% 01May2032	0.31%	8,300,000
36	ORCL.6.25 11.09.32	ORACLE CORP 6.25% 09Nov2032	0.30%	6,695,000
37	HSBC.V5.402 08.11.33	HSBC HOLDINGS PLC 5.4% 11Aug2033	0.30%	6,900,000
38	AVGO.2.45 02.15.31 144A	BROADCOM INC 2.45% 15Feb2031	0.30%	8,045,000
39	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO 5.2% 22Feb2034	0.30%	6,950,000
40	CSCO.4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.30%	6,900,000
41	CSCO.5.05 02.26.34	CISCO SYSTEMS INC 5.05% 26Feb2034	0.30%	6,900,000
42	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC/THE 6.88% 20Oct2034	0.29%	6,200,000
43	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC 6.25% 09Mar2034	0.29%	6,300,000
44	META.4.75 08.15.34	META PLATFORMS INC 4.75% 15Aug2034	0.29%	6,900,000
45	AAPL.1.65 02.08.31	APPLE INC 1.65% 08Feb2031	0.28%	7,645,000
46	SNPS.5.15 04.01.35	SYNOPSYS INC 5.15% 01Apr2035	0.28%	6,600,000
47	AMZN.3.6 04.13.32	AMAZON.COM INC 3.6% 13Apr2032	0.28%	6,895,000
48	ENBCN.5.7 03.08.33	ENBRIDGE INC 5.7% 08Mar2033	0.28%	6,350,000
49	INTC.5.2 02.10.33	INTEL CORP 5.2% 10Feb2033	0.27%	6,200,000
50	BPLN.4.812 02.13.33	BP CAPITAL MARKETS AMERICA INC 4.81% 13Feb2033	0.27%	6,250,000

As of Jun 27, 2025

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