Breakdown by Asset Class

TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.25 03.13.31	AMAZON.COM INC 4.25% 03/13/2031	0.71%	1,600,000
2	n/a	Cash	0.61%	1
3	WFC.V5.574 07.25.29 MTN	Wells Fargo & Company 5.57% 07/25/2028	0.60%	1,300,000
4	CRM.4.65 03.15.29	SALESFORCE INC 4.65% 03/15/2029	0.59%	1,300,000
5	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.56%	1,250,000
6	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.55%	1,250,000
7	NVDA.4.5 06.15.31	NVIDIA CORP 4.50% 06/15/2031	0.55%	1,250,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.53%	1,150,000
9	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028	0.52%	1,200,000
10	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.52%	1,150,000
11	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028	0.51%	1,150,000
12	NVDA.4.35 06.15.29	NVIDIA CORP 4.35% 06/15/2029	0.51%	1,150,000
13	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031	0.50%	1,150,000
14	GS.V4.656 06.03.29	GOLDMAN SACHS BANK USA 4.66% 06/03/2028	0.49%	1,100,000
15	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% 07/25/2027	0.49%	1,070,000
16	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.48%	1,050,000
17	CRM.4.5 03.15.28	SALESFORCE INC 4.50% 03/15/2028	0.47%	1,050,000
18	NVDA.4.25 06.15.28	NVIDIA CORP 4.25% 06/15/2028	0.47%	1,050,000
19	MS.V4.708 03.12.32	MORGAN STANLEY 4.71% 03/12/2031	0.47%	1,050,000
20	ORCL.4.95 02.04.31	ORACLE CORP 4.95% 02/04/2031	0.46%	1,050,000
21	BAC.V4.477 04.23.30	BANK OF AMERICA CORP 4.48% 04/23/2029	0.45%	1,000,000
22	ORCL.4.55 02.04.29	ORACLE CORP 4.55% 02/04/2029	0.45%	1,000,000
23	META.4.55 05.15.31	META PLATFORMS INC 4.55% 05/15/2031	0.44%	1,000,000
24	BAC.V4.695 04.23.32	BANK OF AMERICA CORP 4.70% 04/23/2031	0.44%	1,000,000
25	MS.V4.809 04.16.32	MORGAN STANLEY 4.81% 04/16/2031	0.44%	1,000,000

Showing 25 of 556 holdings

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As of Jul 22, 2026