Breakdown by Asset Class

TSX:ICCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	34.18%	8,387,028
2	n/a	United States Dollar	4.16%	720,812
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.01%	900,000
4	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.94%	707,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.13%	536,000
6	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.99%	466,000
7	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.96%	418,000
8	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	1.86%	465,000
9	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.83%	457,000
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.48%	250,000
11	GTOH	Invesco Short Duration High Yield ETF	1.32%	9,000
12	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.31%	275,000
13	n/a	United States Dollar	1.29%	222,857
14	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.25%	385,000
15	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	1.23%	317,000
16	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.22%	200,000
17	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.21%	200,000
18	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	1.20%	200,000
19	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.18%	200,000
20	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	1.18%	200,000
21	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	1.16%	200,000
22	BACR.V5.586 06.26.37	Barclays PLC 5.586%	1.16%	200,000
23	BEEFBZ.7.5 04.22.36 REGS	Minerva Luxembourg S.A. 7.5%	1.12%	200,000
24	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.10%	192,600
25	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.05%	250,000

Showing 25 of 303 holdings

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As of Jun 30, 2026