CI Investment Grade Bond ETF (TSX:FIG)

TSX:FIG Holdings List

Breakdown by Asset Class

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.64%	5,826,000
2	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.20%	4,975,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.08%	4,671,000
4	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.87%	3,739,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.76%	3,931,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.63%	3,996,000
7	ATDBCN.3.864 09.26.32 9	Alimentation Couche-Tard Inc. 3.864%	1.36%	3,004,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.30%	3,122,000
9	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.30%	2,000,000
10	ATRLCN.4.756 03.15.33 10	Atkinsrealis Group Inc 4.756%	1.07%	2,277,000

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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