CI Investment Grade Bond ETF (TSX: FIG)
Canada flag Canada · Delayed Price · Currency is CAD
9.44
0.00 (0.00%)
Jan 29, 2025, 3:59 PM EST

FIG Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.25 11.15.34United States Treasury Notes12.27%15,530,000
2T 4.5 11.15.54United States Treasury Bonds5.57%7,190,000
3ONT 4.15 12.02.54Ontario (Province Of)3.34%5,960,000
4ONT 4.15 06.02.34Ontario (Province Of)2.61%4,510,000
5CAN 3.25 12.01.34Canada (Government of)2.35%4,160,000
6n/aIGM Financial Inc 6%1.61%2,500,000
7TRPCN 3.8 04.05.27TransCanada Pipelines Limited 3.8%1.18%2,085,000
8n/aTeranet Holdings LP 3.544%1.16%2,050,000
9ARXCN 2.354 03.10.26ARC Resources Ltd. 2.354%1.09%1,965,000
10n/aMolson Coors International L.P. 3.44%1.06%1,880,000
As of Dec 31, 2024