TSX:ZIC Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	META PLATFORMS INC 4.88% Nov 15, 2035	0.75%	18,300,000
2	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% May 19, 2033	0.60%	14,600,000
3	BAC.V5.468 01.23.35	Bank of America Corp. 5.47% Jan 23, 2034	0.60%	13,900,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.29% Apr 25, 2033	0.59%	13,950,000
5	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02% Jul 22, 2032	0.59%	13,995,000
6	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35% Jun 01, 2033	0.53%	12,500,000
7	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91% Jul 25, 2032	0.52%	12,495,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25% Mar 02, 2033	0.51%	12,100,000
9	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56% Jul 25, 2033	0.51%	11,850,000
10	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.90% Jul 25, 2032	0.49%	11,845,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.58% Jul 23, 2035	0.48%	11,200,000
12	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36% Mar 15, 2032	0.46%	12,995,000
13	META.4.6 11.15.32	META PLATFORMS INC 4.60% Nov 15, 2032	0.46%	11,200,000
14	ORCL.5.2 09.26.35	Oracle Corporation 5.20% Sep 26, 2035	0.44%	11,200,000
15	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35% Mar 02, 2032	0.43%	11,195,000
16	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Company 3.30% Jan 30, 2032	0.42%	11,150,000
17	GS.V3.102 02.24.33	Goldman Sachs Group Inc. (The) 3.10% Feb 24, 2032	0.42%	11,245,000
18	GOOGL.4.7 11.15.35	ALPHABET INC 4.70% Nov 15, 2035	0.41%	10,000,000
19	GS.V2.383 07.21.32	Goldman Sachs Group Inc. (The) 2.38% Jul 21, 2031	0.41%	11,195,000
20	C.V6.174 05.25.34	Citigroup Inc. 6.17% May 25, 2033	0.39%	8,950,000
21	AMZN.4.65 11.20.35	AMAZON.COM INC 4.65% Nov 20, 2035	0.39%	9,700,000
22	MS.V5.32 07.19.35	Morgan Stanley 5.32% Jul 19, 2034	0.39%	9,100,000
23	GS.V2.615 04.22.32	Goldman Sachs Group Inc. (The) 2.62% Apr 22, 2031	0.38%	10,395,000
24	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25% Apr 21, 2033	0.38%	9,050,000
25	ABBV.5.05 03.15.34	AbbVie Inc. 5.05% Mar 15, 2034	0.38%	9,000,000

As of Dec 3, 2025

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