TSX:ZIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	META PLATFORMS INC 4.88% 11/15/2035	0.72%	19,600,000
2	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2033	0.57%	15,050,000
3	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% 01/23/2034	0.57%	15,100,000
4	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.56%	15,050,000
5	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2032	0.56%	15,095,000
6	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.55%	15,200,000
7	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.51%	13,300,000
8	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.50%	13,595,000
9	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC 5.07% 01/21/2036	0.49%	13,600,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.48%	12,800,000
11	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56% 07/25/2033	0.48%	12,750,000
12	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2032	0.47%	12,845,000
13	GOOGL.4.8 02.15.36	ALPHABET INC 4.80% 02/15/2036	0.47%	12,800,000
14	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.45%	12,100,000
15	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.45%	13,945,000
16	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.44%	11,850,000
17	ORCL.5.2 09.26.35	Oracle Corporation 5.20% 09/26/2035	0.43%	12,100,000
18	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.42%	11,600,000
19	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.41%	12,150,000
20	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35% 03/02/2032	0.41%	12,095,000
21	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% 02/24/2032	0.40%	12,045,000
22	GOOGL.4.7 11.15.35	ALPHABET INC 4.70% 11/15/2035	0.39%	10,600,000
23	GS.V2.383 07.21.32	Goldman Sachs Group Inc. (The) 2.38% 07/21/2031	0.39%	12,095,000
24	C.V6.174 05.25.34	Citigroup Inc. 6.17% 05/25/2033	0.38%	9,650,000
25	AMZN.4.65 11.20.35	AMAZON.COM INC 4.65% 11/20/2035	0.38%	10,500,000

Showing 25 of 695 holdings

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As of Mar 3, 2026