TSX:ZUS.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	BERY.1.57 01.15.26	Berry Global Inc 1.57%	4.34%	4,350,000
2	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	4.24%	4,150,000
3	BMO.V0.949 01.22.27 MTN	Bank of Montreal	4.13%	4,150,000
4	DIS.1.75 01.13.26	Walt Disney Company 1.75%	4.10%	4,100,000
5	HD.3 04.01.26	Home Depot Inc.	4.10%	4,050,000
6	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	4.07%	4,050,000
7	C.V1.122 01.28.27	Citigroup Inc.	4.03%	4,050,000
8	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	3.86%	3,750,000
9	BA.2.75 02.01.26	The Boeing Company 2.75%	3.65%	3,650,000
10	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	3.65%	3,600,000
11	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	3.64%	3,650,000
12	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	3.49%	3,450,000
13	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	3.48%	3,400,000
14	JPM.V3.96 01.29.27	JPMorgan Chase & Co.	3.33%	3,300,000
15	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	3.29%	3,240,000
16	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	3.04%	3,000,000
17	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	3.00%	3,000,000
18	WMT.3.9 09.09.25	Walmart Inc 3.9%	2.98%	2,900,000
19	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	2.95%	2,900,000
20	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch	2.92%	2,900,000
21	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC	2.85%	2,800,000
22	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	2.52%	2,500,000
23	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	2.49%	2,500,000
24	GPN.1.2 03.01.26	Global Payments Inc 1.2%	2.49%	2,500,000
25	NWG.V1.642 06.14.27	NatWest Group PLC	2.47%	2,500,000

Showing 25 of 36 holdings

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As of Jul 31, 2025