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	0.63%	16,750,000
2	META.5.25 05.15.36	META PLATFORMS INC 5.25 % 05/15/2036	0.60%	15,450,000
3	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88 % 03/13/2036	0.59%	15,500,000
4	SPCX.5.65 07.15.33 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.65 % 07/15/2033	0.58%	15,500,000
5	SKYD.7.55 10.15.33 144A	SKYDANCE CORP 7.55 % 10/15/2033	0.57%	13,900,000
6	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.88 % 07/15/2036	0.56%	15,500,000
7	SKYD.7.9 10.15.36 144a	SKYDANCE CORP 7.90 % 10/15/2036	0.55%	13,400,000
8	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75 % 05/19/2033	0.52%	12,950,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.47 % 01/23/2034	0.52%	12,950,000
10	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02 % 07/22/2032	0.51%	12,895,000
11	BAC.V5.288 04.25.34	Bank of America Corp. 5.29 % 04/25/2033	0.51%	12,800,000
12	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35 % 06/01/2033	0.47%	11,600,000
13	GOOGL.5.45 08.15.36	ALPHABET INC 5.45 % 08/15/2036	0.47%	11,600,000
14	C.V5.86 09.24.37	Citigroup Inc 5.86 % 09/24/2036	0.47%	11,600,000
15	AMGN.5.25 03.02.33	Amgen Inc. 5.25 % 03/02/2033	0.46%	11,400,000
16	ORCL.5.7 02.04.36	ORACLE CORP 5.70 % 02/04/2036	0.46%	12,900,000
17	AMZN.5.3 07.09.36	AMAZON.COM INC 5.30 % 07/09/2036	0.46%	11,600,000
18	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91 % 07/25/2032	0.46%	11,595,000
19	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07 % 01/21/2036	0.45%	11,650,000
20	CRM.5.55 03.15.36	SALESFORCE INC 5.55 % 03/15/2036	0.45%	11,600,000
21	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56 % 07/25/2033	0.45%	10,950,000
22	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90 % 07/25/2032	0.44%	10,995,000
23	GOOGL.4.8 02.15.36	ALPHABET INC 4.80 % 02/15/2036	0.42%	11,000,000
24	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58 % 07/23/2035	0.41%	10,300,000
25	VZ.2.355 03.15.32	Verizon Communications Inc.. 2.36 % 03/15/2032	0.41%	11,945,000

Showing 25 of 737 holdings

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As of Nov 5, 2026