TSX:ZIC Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.288 04.25.34	BANK OF AMERICA CORP 5.29% 25Apr2034	0.61%	13,850,000
2	BAC.V5.468 01.23.35	Bank of America Corporation 5.47% Jan 23, 2035	0.60%	13,800,000
3	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.59%	13,795,000
4	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.59%	13,800,000
5	JPM.V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.55%	12,400,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% Jul 25, 2033	0.53%	12,395,000
7	AMGN.5.25 03.02.33	Amgen Inc. 5.25% Mar 02, 2033	0.52%	11,700,000
8	WFC.V5.557 07.25.34 MTN	Wells Fargo & Company 5.56% Jul 25, 2034	0.52%	11,750,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Company 4.90% Jul 25, 2033	0.50%	11,745,000
10	JPM.V5.576 07.23.36	JPMORGAN CHASE & CO 5.58% 23Jul2036	0.48%	11,100,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% Mar 15, 2032	0.47%	12,795,000
12	WFC.V3.35 03.02.33 MTN	Wells Fargo & Company 3.35% Mar 02, 2033	0.44%	11,095,000
13	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 2032	0.43%	11,050,000
14	GS.V3.102 02.24.33	The Goldman Sachs Group, Inc. 3.10% Feb 24, 2033	0.43%	11,145,000
15	GS.V2.383 07.21.32	The Goldman Sachs Group, Inc. 2.38% Jul 21, 2032	0.41%	11,095,000
16	C.V6.174 05.25.34	CITIGROUP INC 6.17% 25May2034	0.40%	8,850,000
17	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55% Mar 21, 2031	0.40%	10,283,000
18	MS.V5.32 07.19.35	MORGAN STANLEY 5.32% 19Jul2035	0.39%	9,000,000
19	GS.V2.615 04.22.32	The Goldman Sachs Group, Inc. 2.62% Apr 22, 2032	0.39%	10,295,000
20	MS.V5.25 04.21.34 MTN	MORGAN STANLEY 5.25% 21Apr2034	0.39%	8,950,000
21	T.2.55 12.01.33	AT&T Inc. 2.55% Dec 01, 2033	0.37%	10,400,000
22	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY 2.24% 21Jul2032	0.36%	9,695,000
23	ABBV.5.05 03.15.34	AbbVie Inc. 5.05% Mar 15, 2034	0.36%	8,300,000
24	ORCL.2.875 03.25.31	Oracle Corporation 2.88% Mar 25, 2031	0.35%	9,045,000
25	AVGO.3.469 04.15.34 144A	Broadcom Inc. 1.12% Apr 15, 2034	0.35%	9,000,000

As of Aug 13, 2025

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