ICPB Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	24.78%	187,258,656
2	n/a	Industrielle Alliance Funds	8.55%	6,500,000
3	SPHY	SPDR Portfolio High Yield Bond ETF	5.98%	1,370,000
4	n/a	United States Dollar	3.21%	17,500,000
5	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional	1.57%	50,000,000
6	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	1.48%	167,600,000
7	n/a	Fore 8 Developments Inc	1.25%	10,000,000
8	F 5.441 02.09.29	Ford Credit Canada Limited 5.441%	1.23%	9,000,000
9	n/a	United States Dollar	1.14%	6,164,902
10	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.93%	7,000,000
11	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.92%	7,000,000
12	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.89%	7,000,000
13	SIACN 3.109 11.04.24 A	Sienna Senior Living Inc 3.109%	0.87%	6,500,000
14	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.87%	6,800,000
15	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.84%	6,000,000
16	CBSTCN 6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	0.80%	4,800,000
17	CSHU 6 12.08.26	Chartwell Retirement Residences 6%	0.79%	5,600,000
18	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.78%	6,000,000
19	TCLACN 2.28 07.13.26	Transcontinental Inc. 2.28%	0.77%	6,000,000
20	ENBCN V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.77%	5,200,000
21	SIACN 3.45 02.27.26 B	Sienna Senior Living Inc 3.45%	0.76%	5,800,000
22	PKICN 6 06.23.28	Parkland Corporation 6%	0.75%	5,500,000
23	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.75%	5,600,000
24	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.71%	4,897,000
25	SIACN 2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.71%	5,505,000
26	PMZUCN 5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.70%	5,000,000
27	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.70%	4,900,000
28	BNS V5.679 08.02.33	Bank NS Halifax 5.679%	0.69%	4,900,000
29	DIRUCN 5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.69%	5,000,000
30	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.69%	5,000,000
31	CM V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.69%	5,000,000
32	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	5,000,000
33	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.68%	5,000,000
34	ATSCN 6.5 08.21.32	ATS Corporation 6.5%	0.68%	5,000,000
35	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.67%	5,000,000
36	SOUBOW 4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.67%	5,000,000
37	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	0.66%	4,500,000
38	MCAPCO 3.384 11.26.27	MCAP Commercial LP 3.384%	0.66%	5,075,000
39	BNS V0 PERP	Bank of Nova Scotia 7.56551%	0.64%	3,500,000
40	HYNMTR 4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.64%	4,600,000
41	MRCCN 4.204 11.27.24 F	Morguard Corporation 4.204%	0.63%	4,700,000
42	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.63%	3,500,000
43	BNP V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.63%	5,000,000
44	HRUCN 5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.62%	4,500,000
45	MCAPCO 3.743 08.25.25	MCAP Commercial LP 3.743%	0.60%	4,500,000
46	n/a	Canadian Dollar	0.59%	4,492,908
47	CPXCN 3.147 10.01.32	Capital Power Corp. 3.147%	0.59%	5,000,000
48	ACACN 4.625 08.15.29	Air Canada 4.625%	0.58%	4,400,000
49	n/a	.Vand 12 07/01/2023	0.57%	5,350,000
50	RCICN 2.9 12.09.30	Rogers Communications Inc. 2.9%	0.57%	4,600,000

As of Oct 31, 2024

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