CI Investment Grade Bond ETF (TSX:FIG)

TSX:FIG Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	3.12%	6,816,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.04%	4,477,000
3	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.74%	3,756,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.62%	3,668,000
5	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.57%	3,629,000
6	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.37%	2,671,000
7	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.27%	2,000,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.24%	2,721,000
9	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.96%	2,030,000
10	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.95%	2,000,000