CI Investment Grade Bond ETF (TSX: FIG)

FIG Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes	11.64%	15,815,000
2	T 4.25 11.15.34	United States Treasury Notes	3.91%	5,150,000
3	ONT 4.15 12.02.54	Ontario (Province Of)	3.33%	5,960,000
4	ONT 4.15 06.02.34	Ontario (Province Of)	2.77%	4,950,000
5	CAN 3 06.01.34	Canada (Government of) 3%	2.38%	4,430,000
6	T 4.125 11.30.29	United States Treasury Notes	1.57%	2,070,000
7	IGMCN 6 12.10.40	IGM Financial Inc 6%	1.56%	2,500,000
8	n/a	Air Lease Corporation 2.625%	1.27%	2,350,000
9	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.26%	2,505,000
10	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited	1.19%	2,070,000

As of Nov 30, 2024