Breakdown by Asset Class

TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	SPACE EXPLORATION TECHNOLOGIES CORP 5.35 % 07/15/2031	0.88%	2,050,000
2	SKYD.7.05 10.15.31 144A	SKYDANCE CORP 7.05 % 10/15/2031	0.87%	1,900,000
3	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25 % 03/13/2031	0.66%	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	AMZN.4.8 07.09.31	AMAZON.COM INC 4.80 % 07/09/2031	0.54%	1,200,000
6	CRM.4.65 03.15.29	SALESFORCE INC 4.65 % 03/15/2029	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	NVDA.4.5 06.15.31	NVIDIA CORP 4.50 % 06/15/2031	0.51%	1,150,000
9	SKYD.6.55 10.05.29 144A	SKYDANCE CORP 6.55 % 10/05/2029	0.51%	1,100,000
10	META.4.2 11.15.30	META PLATFORMS INC 4.20 % 11/15/2030	0.51%	1,150,000
11	NVDA.4.25 06.15.28	NVIDIA CORP 4.25 % 06/15/2028	0.50%	1,100,000
12	GS.V4.656 06.03.29	GOLDMAN SACHS BANK USA/NEW YORK NY 4.66 % 06/03/2028	0.50%	1,100,000
13	CRM.4.9 09.15.31	SALESFORCE INC 4.90 % 09/15/2031	0.49%	1,100,000
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	BAC.V5.202 04.25.29	Bank of America Corp. 5.20 % 04/25/2028	0.48%	1,050,000
17	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC/THE 4.15 % 01/21/2028	0.48%	1,050,000
18	NVDA.4.35 06.15.29	NVIDIA CORP 4.35 % 06/15/2029	0.47%	1,050,000
19	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15 % 04/23/2030	0.47%	1,050,000
20	C.V5.583 09.24.32	Citigroup Inc 5.58 % 09/24/2031	0.46%	1,000,000
21	C.V5.266 09.24.29	Citigroup Inc 5.27 % 09/24/2028	0.46%	1,000,000
22	SKYD.6.3 10.05.28 144A	SKYDANCE CORP 6.30 % 10/05/2028	0.46%	1,000,000
23	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC/THE 4.52 % 01/21/2031	0.46%	1,050,000
24	GOOGL.4.875 08.15.31	ALPHABET INC 4.88 % 08/15/2031	0.45%	1,000,000
25	AMZN.4.6 07.09.29	AMAZON.COM INC 4.60 % 07/09/2029	0.45%	1,000,000

Showing 25 of 587 holdings

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As of Nov 6, 2026