TSX:ICCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	34.23%	8,837,021
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.18%	1,567,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.94%	1,200,000
4	n/a	Canadian Dollar	3.63%	938,303
5	n/a	United States Dollar	3.38%	641,000
6	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.86%	707,000
7	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.06%	536,000
8	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.93%	466,000
9	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.91%	418,000
10	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	1.81%	465,000
11	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.78%	457,000
12	n/a	United States Dollar	1.68%	317,767
13	CAN.4 03.01.29	Canada (Government of) 4%	1.65%	401,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.42%	264,200
15	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.35%	250,000
16	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.27%	275,000
17	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.20%	385,000
18	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	1.19%	317,000
19	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.19%	222,000
20	ARAMCO.4 02.02.29 REGS	Saudi Arabian Oil Company 4%	1.12%	212,000
21	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.12%	200,000
22	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.11%	200,000
23	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	1.11%	200,000
24	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	1.10%	200,000
25	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.10%	200,000

Showing 25 of 292 holdings

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As of Feb 28, 2026