Breakdown by Country

TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	76.60%	136,283,550
2	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	3.74%	4,190,928
3	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	3.50%	3,852,485
4	n/a	United States Dollar	2.76%	3,643,000
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2.33%	120,199
6	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.93%	2,115,000
7	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	1.87%	2,207,447
8	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.81%	1,964,279
9	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.80%	2,385,132
10	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.66%	2,359,327
11	FNCL.6 2.12	Federal National Mortgage Association 6%	1.65%	2,114,174
12	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.31%	1,244,325
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.24%	1,333,132
14	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.04%	1,378,600
15	GTOS	Invesco Short Duration Total Return Bond ETF	0.99%	51,500
16	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.94%	1,040,804
17	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.93%	1,171,009
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.91%	1,198,100
19	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.89%	840,921
20	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.89%	990,745
21	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.88%	832,722
22	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.88%	836,108
23	FNCL.3 2.12	Federal National Mortgage Association 3%	0.85%	1,257,295
24	FNCL.4 2.12	Federal National Mortgage Association 4%	0.84%	1,149,350
25	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.83%	1,114,199

Showing 25 of 721 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026