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	0.66%	18,350,000
2	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88% 03/13/2036	0.62%	16,900,000
3	SPCX.5.65 07.15.33 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033	0.62%	16,900,000
4	META.5.25 05.15.36	META PLATFORMS INC 5.25% 05/15/2036	0.62%	16,850,000
5	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036	0.61%	17,000,000
6	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2033	0.54%	14,150,000
7	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% 01/23/2034	0.54%	14,150,000
8	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2032	0.53%	14,095,000
9	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.53%	14,150,000
10	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.50%	14,300,000
11	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.49%	12,700,000
12	AMZN.5.3 07.09.36	AMAZON.COM INC 5.30% 07/09/2036	0.48%	12,800,000
13	CRM.5.55 03.15.36	SALESFORCE INC 5.55% 03/15/2036	0.48%	12,700,000
14	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.47%	12,695,000
15	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% 07/25/2033	0.46%	11,950,000
16	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036	0.46%	12,700,000
17	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.46%	12,000,000
18	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2032	0.45%	11,995,000
19	GOOGL.4.8 02.15.36	ALPHABET INC 4.80% 02/15/2036	0.44%	12,000,000
20	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.43%	11,300,000
21	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.43%	13,045,000
22	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.42%	11,450,000
23	AMZN.4.55 03.13.33	AMAZON.COM INC 4.55% 03/13/2033	0.42%	11,300,000
24	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.41%	11,300,000
25	NVDA.4.95 06.15.36	NVIDIA CORP 4.95% 06/15/2036	0.41%	11,300,000

Showing 25 of 710 holdings

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As of Aug 13, 2026