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	0.70%	19,850,000
2	AMZN.4.875 03.13.36	AMAZON.COM INC 4.88% 03/13/2036	0.65%	18,100,000
3	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% 01/23/2034	0.56%	14,950,000
4	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% 07/22/2033	0.55%	14,795,000
5	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% 04/25/2034	0.55%	15,050,000
6	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033	0.54%	15,150,000
7	ORCL.5.7 02.04.36	ORACLE CORP 5.70% 02/04/2036	0.52%	14,700,000
8	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% 06/01/2033	0.50%	13,300,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56% 07/25/2033	0.49%	13,050,000
10	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC 5.07% 01/21/2036	0.49%	13,500,000
11	CRM.5.55 03.15.36	SALESFORCE INC 5.55% 03/15/2036	0.49%	13,300,000
12	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% 07/25/2032	0.49%	13,295,000
13	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	0.48%	12,800,000
14	GOOGL.4.8 02.15.36	ALPHABET INC 4.80% 02/15/2036	0.47%	12,900,000
15	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% 07/25/2033	0.46%	12,545,000
16	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% 07/23/2035	0.45%	12,000,000
17	META.4.6 11.15.32	META PLATFORMS INC 4.60% 11/15/2032	0.44%	12,450,000
18	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% 03/15/2032	0.44%	13,945,000
19	AMZN.4.55 03.13.33	AMAZON.COM INC 4.55% 03/13/2033	0.44%	12,100,000
20	MS.V5.073 01.30.37	MORGAN STANLEY 5.07% 01/30/2036	0.43%	12,100,000
21	CRM.4.9 09.15.31	SALESFORCE INC 4.90% 09/15/2031	0.42%	11,400,000
22	ABT.4.65 03.15.36	ABBOTT LABORATORIES 4.65% 03/15/2036	0.41%	11,650,000
23	MS.V5.296 04.10.37	MORGAN STANLEY 5.30% 04/10/2036	0.41%	11,400,000
24	ORCL.5.2 09.26.35	Oracle Corporation 5.20% 09/26/2035	0.41%	12,000,000
25	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032	0.41%	12,150,000

Showing 25 of 709 holdings

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As of May 26, 2026