CI Investment Grade Bond ETF (TSX:FIG)

TSX:FIG Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.42%	12,922,000
2	CAN.3.25 12.01.35	Canada (Government of)	7.71%	11,878,000
3	CTB.0 04.08.04	Canada (Government of)	7.23%	11,000,000
4	CAN.2.75 09.01.30	Canada (Government of)	2.87%	4,397,000
5	IPLCN.6.38 02.17.33	Inter Pipeline Limited	1.97%	2,671,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.53%	2,894,000
7	REIUCN.4.004 03.01.28	RioCan Real Estate Investment Trust	1.18%	1,765,000
8	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE	1.10%	1,200,000
9	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.99%	1,435,000
10	FNTETF.4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.95%	1,485,317