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	0.65%	18,450,000
2	META.5.25 05.15.36	META PLATFORMS INC 5.25% 05/15/2036	0.63%	17,350,000
3	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036	0.61%	17,200,000
4	SPCX.5.65 07.15.33 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033	0.61%	16,800,000
5	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88% 03/13/2036	0.60%	17,100,000
6	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2033	0.54%	14,300,000
7	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.53%	14,350,000
8	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% 01/23/2034	0.53%	14,250,000
9	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2032	0.52%	13,995,000
10	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.50%	14,500,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.49%	13,100,000
12	CRM.5.55 03.15.36	SALESFORCE INC 5.55% 03/15/2036	0.49%	13,400,000
13	GOOGL.5.45 08.15.36	ALPHABET INC 5.45% 08/15/2036	0.49%	13,100,000
14	AMZN.5.3 07.09.36	AMAZON.COM INC 5.30% 07/09/2036	0.47%	12,850,000
15	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.46%	12,400,000
16	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.46%	12,595,000
17	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036	0.46%	12,850,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% 07/25/2033	0.45%	11,950,000
19	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2032	0.45%	12,195,000
20	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.43%	13,245,000
21	GOOGL.4.8 02.15.36	ALPHABET INC 4.80% 02/15/2036	0.43%	12,100,000
22	AMZN.4.55 03.13.33	AMAZON.COM INC 4.55% 03/13/2033	0.42%	11,600,000
23	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.42%	11,200,000
24	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.41%	11,250,000
25	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.40%	11,200,000

Showing 25 of 720 holdings

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As of Sep 25, 2026