Breakdown by Asset Class

TSX:ICCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.69%	8,246,619
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.05%	900,000
3	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	3.00%	707,000
4	n/a	United States Dollar	2.55%	455,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.19%	537,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.17%	536,000
7	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	2.02%	466,000
8	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	2.00%	418,000
9	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.86%	457,000
10	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	1.86%	465,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.70%	401,000
12	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.60%	287,000
13	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.44%	250,000
14	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.30%	275,000
15	GTOH	Invesco Short Duration High Yield ETF	1.29%	9,000
16	n/a	Canadian Dollar	1.28%	313,423
17	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.27%	385,000
18	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	1.26%	317,000
19	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.18%	200,000
20	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.17%	200,000
21	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	1.16%	200,000
22	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.15%	200,000
23	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	1.14%	200,000
24	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	1.11%	200,000
25	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.11%	198,000

Showing 25 of 294 holdings

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As of May 31, 2026