Breakdown by Asset Class

TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.95%	1
2	SPCX.5.35 07.15.31 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 07/15/2031	0.90%	2,050,000
3	AMZN.4.25 03.13.31	AMAZON.COM INC 4.25% 03/13/2031	0.65%	1,500,000
4	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% 07/25/2028	0.60%	1,300,000
5	CRM.4.65 03.15.29	SALESFORCE INC 4.65% 03/15/2029	0.58%	1,300,000
6	AMZN.4.8 07.09.31	AMAZON.COM INC 4.80% 07/09/2031	0.54%	1,200,000
7	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.53%	1,150,000
8	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.51%	1,150,000
9	NVDA.4.5 06.15.31	NVIDIA CORP 4.50% 06/15/2031	0.51%	1,150,000
10	GS.V4.656 06.03.29	GOLDMAN SACHS BANK USA/NEW YORK NY 4.66% 06/03/2028	0.50%	1,100,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.49%	1,050,000
12	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.48%	1,050,000
13	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028	0.48%	1,050,000
14	CRM.4.5 03.15.28	SALESFORCE INC 4.50% 03/15/2028	0.48%	1,050,000
15	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.48%	1,050,000
16	NVDA.4.35 06.15.29	NVIDIA CORP 4.35% 06/15/2029	0.47%	1,050,000
17	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031	0.46%	1,050,000
18	C.V5.266 09.24.29	Citigroup Inc 5.27% 09/24/2028	0.46%	1,000,000
19	C.V5.583 09.24.32	Citigroup Inc 5.58% 09/24/2031	0.45%	1,000,000
20	GOOGL.4.875 08.15.31	ALPHABET INC 4.88% 08/15/2031	0.45%	1,000,000
21	AMZN.4.6 07.09.29	AMAZON.COM INC 4.60% 07/09/2029	0.45%	1,000,000
22	WFC.V4.844 05.20.32	Wells Fargo & Company 4.84% 05/20/2031	0.45%	1,000,000
23	MS.V4.809 04.16.32	MORGAN STANLEY 4.81% 04/16/2031	0.44%	1,000,000
24	MS.V4.708 03.12.32	MORGAN STANLEY 4.71% 03/12/2031	0.44%	1,000,000
25	ORCL.4.95 02.04.31	ORACLE CORP 4.95% 02/04/2031	0.44%	1,050,000

Showing 25 of 579 holdings

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As of Oct 20, 2026