TSX:ICGB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	81.46%	127,552,816
2	n/a	United States Dollar	8.56%	9,702,685
3	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	4.13%	4,190,928
4	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	4.00%	3,852,485
5	T 3.75 04.30.27	United States Treasury Notes 3.75%	3.45%	3,896,700
6	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.65%	120,199
7	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.28%	2,385,132
8	NETHER 0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	2.06%	2,207,447
9	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	2.05%	1,964,279
10	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	2.00%	2,258,000
11	FNCL 6 5.11	Federal National Mortgage Association 6%	1.89%	2,114,174
12	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.88%	2,359,327
13	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.47%	1,244,325
14	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.39%	1,333,132
15	T 3.75 04.15.28	United States Treasury Notes 3.75%	1.21%	1,365,500
16	n/a	Japanese Yen	1.11%	179,100,000
17	JGB 1.4 03.20.35 378	Japan (Government Of) 1.4%	1.09%	174,950,000
18	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.03%	1,040,804
19	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.02%	840,921
20	NETHER 0 07.15.31	Netherlands (Kingdom Of)	1.02%	1,171,009
21	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.00%	990,745
22	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.00%	832,722
23	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.00%	836,108
24	FNCL 3 5.11	Federal National Mortgage Association 3%	0.96%	1,257,295
25	FNCL 4 5.11	Federal National Mortgage Association 4%	0.94%	1,149,350
26	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.94%	1,114,199
27	JGB 0.2 06.20.32 367	Japan (Government Of) 0.2%	0.82%	139,800,000
28	n/a	Canadian Dollar	0.81%	1,269,805
29	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.72%	823,100
30	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.70%	1,079,000
31	BCECN V5.625 03.27.55	Bell Canada 5.625%	0.64%	1,010,000
32	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	627,300
33	EDF 4.573 02.06.35	Electricite de France SA 4.573%	0.49%	751,000
34	DAIL V6.2 PERP REGS	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.48%	541,000
35	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.47%	538,927
36	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.47%	635,542
37	FNCL 5 5.11	Federal National Mortgage Association 5%	0.46%	534,902
38	ABNANV V5.515 12.03.35 REGS	ABN AMRO Bank N.V. 5.515%	0.45%	500,000
39	T 3.875 04.30.30	United States Treasury Notes 3.875%	0.45%	508,900
40	n/a	Canadian Dollar - Margin	0.43%	677,750
41	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	0.43%	479,000
42	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.43%	462,000
43	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.42%	462,000
44	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.42%	462,000
45	BCECN V7 09.15.55	Bell Canada 7%	0.42%	474,000
46	MUFG V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.40%	444,000
47	ACAFP V6.7 PERP REGS	Credit Agricole S.A. 6.7%	0.39%	462,000
48	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.37%	585,000
49	ENBCN 3.9 02.25.30	Enbridge Inc. 3.9%	0.35%	538,000
50	TCN V6.75 07.21.55	Telus Corp. 6.75%	0.35%	532,000

As of Apr 30, 2025

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