ICPB Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	21.09%	152,883,344
2	n/a	Canadian Dollar	1.44%	10,452,215
3	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	1.39%	11,500,000
4	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	1.36%	9,000,000
5	n/a	Fore 8 Developments Inc	1.31%	10,000,000
6	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	1.16%	8,500,000
7	CSHU 6 12.08.26	Chartwell Retirement Residences 6%	1.13%	8,000,000
8	ENBCN V8.495 01.15.84 *	Enbridge Inc. 8.495%	1.13%	7,500,000
9	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.07%	8,000,000
10	n/a	Euro	1.04%	5,127,915
11	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.01%	7,250,000
12	BMO V6.034 09.07.33	Bank of Montreal 6.034%	1.00%	7,000,000
13	CRWPK 1A A1BR	Crosthwaite Park CLO dac 5.128%	1.00%	5,000,000
14	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.99%	7,000,000
15	MAGNE 2023-37X A	MAGNETITE XXXVII LIMITED 6.97456%	0.96%	5,000,000
16	AGL 2023-27X A	AGL CORE CLO 27 LTD 7.05456%	0.95%	5,000,000
17	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.95%	7,000,000
18	DRSLF 2020-85A CR	Dryden 85 CLO Ltd/LLC 7.63617%	0.95%	5,000,000
19	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.93%	7,000,000
20	AGL 2023-28A A	AGL CLO 28 LTD 7.00326%	0.90%	4,600,000
21	SIACN 3.109 11.04.24 A	Sienna Senior Living Inc 3.109%	0.90%	6,500,000
22	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.88%	7,000,000
23	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.86%	6,800,000
24	n/a	Halo	0.85%	4,900,000
25	CIFC 2019-5A BR	CIFC Funding 2019-V LTD/LLC 7.72868%	0.85%	4,500,000
26	TRPCN V4.65 05.18.77 17-B	TransCanada Trust 4.65%	0.84%	6,338,000
27	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.81%	6,000,000
28	CITSEC L 07.29.30 11	CITADEL SECURITIES LP, Term Loan	0.79%	4,140,764
29	MFCCN V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.78%	7,000,000
30	CBSTCN 6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	0.78%	4,800,000
31	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.78%	6,000,000
32	TCLACN 2.28 07.13.26	Transcontinental Inc. 2.28%	0.77%	6,000,000
33	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.77%	5,800,000
34	PKICN 6 06.23.28	Parkland Corporation 6%	0.77%	5,500,000
35	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.70%	5,000,000
36	SIACN 2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.70%	5,505,000
37	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.70%	5,000,000
38	F 5.441 02.09.29	Ford Credit Canada Limited 5.441%	0.70%	5,000,000
39	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.69%	5,000,000
40	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.69%	5,000,000
41	ATH 5.113 03.07.29 MPLE	Athene Global Funding 5.113%	0.69%	5,000,000
42	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	5,000,000
43	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.68%	5,000,000
44	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.67%	4,500,000
45	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.67%	5,500,000
46	BNS V3.7 07.27.81 1	Bank of Nova Scotia 3.7%	0.67%	6,000,000
47	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.66%	5,300,000
48	MRCCN 4.204 11.27.24 F	Morguard Corporation 4.204%	0.65%	4,700,000
49	APUCN 3.117 02.21.30 F	Allied Properties REIT 3.117%	0.65%	5,650,000
50	BNS V0 PERP	Bank of Nova Scotia 8.20853%	0.64%	3,500,000

As of Apr 30, 2024

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