Breakdown by Asset Class

TSX:ICCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.54%	8,759,841
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.82%	900,000
3	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	2.78%	707,000
4	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.01%	536,000
5	ALTA.4.15 06.01.33	Alberta (Province Of) 4.15%	1.96%	466,000
6	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.92%	418,000
7	MP.4.4 09.05.55	Manitoba (Province of) 4.4%	1.76%	465,000
8	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.72%	457,000
9	n/a	United States Dollar	1.66%	296,550
10	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l. 5.5%	1.41%	250,000
11	T.5 05.15.56	United States Treasury Bonds 5%	1.29%	234,600
12	GTOH	Invesco Short Duration High Yield ETF	1.28%	9,000
13	SCDA.5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.28%	275,000
14	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.18%	385,000
15	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.17%	200,000
16	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.17%	200,000
17	ET.V6.7 01.15.57	Energy Transfer LP 6.7%	1.17%	208,000
18	SCDA.4.2 12.02.54	Saskatchewan (Province Of) 4.2%	1.16%	317,000
19	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.14%	200,000
20	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	1.12%	200,000
21	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	1.10%	200,000
22	n/a	Canadian Dollar	1.09%	268,700
23	BEEFBZ.7.5 04.22.36 REGS	Minerva Luxembourg S.A. 7.5%	1.09%	200,000
24	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.03%	250,000
25	BKLN	Invesco Senior Loan ETF	1.01%	8,760

Showing 25 of 319 holdings

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As of Aug 31, 2026