Breakdown by Asset Class

TSX:ZIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	META PLATFORMS INC 4.88% 11/15/2035	0.69%	19,050,000
2	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88% 03/13/2036	0.64%	17,500,000
3	META.5.25 05.15.36	META PLATFORMS INC 5.25% 05/15/2036	0.63%	17,200,000
4	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% 01/23/2034	0.56%	14,650,000
5	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2032	0.55%	14,595,000
6	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.54%	14,650,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2033	0.54%	14,450,000
8	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.53%	14,600,000
9	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.49%	13,195,000
10	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.49%	13,200,000
11	CRM.5.55 03.15.36	SALESFORCE INC 5.55% 03/15/2036	0.49%	13,200,000
12	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036	0.48%	13,200,000
13	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.47%	12,400,000
14	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% 07/25/2033	0.47%	12,350,000
15	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2032	0.46%	12,345,000
16	GOOGL.4.8 02.15.36	ALPHABET INC 4.80% 02/15/2036	0.46%	12,400,000
17	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.45%	11,700,000
18	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.44%	13,545,000
19	AMZN.4.55 03.13.33	AMAZON.COM INC 4.55% 03/13/2033	0.43%	11,700,000
20	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.43%	11,700,000
21	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.42%	11,450,000
22	ORCL.5.2 09.26.35	Oracle Corporation 5.20% 09/26/2035	0.41%	11,700,000
23	MS.V5.296 04.10.37	MORGAN STANLEY 5.30% 04/10/2036	0.41%	11,000,000
24	CRM.4.9 09.15.31	SALESFORCE INC 4.90% 09/15/2031	0.41%	11,000,000
25	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.40%	11,750,000

Showing 25 of 710 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026