TSX:IGCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	7.97%	204
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.81%	14,017,551
3	FNCL.5 2.12	Federal National Mortgage Association 5%	4.74%	13,300,000
4	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security 0%	3.56%	33,200,000
5	n/a	RFR USD SOFR/4.08500 03/31/26-28Y* CME Receive	3.52%	9,700,000
6	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	3.40%	14,000,000
7	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	2.88%	12,000,000
8	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	2.81%	11,800,000
9	n/a	BRITISH POUND STERLING Purchased	2.81%	5,985,000
10	FNCL.4 2.12	Federal National Mortgage Association 4%	2.20%	6,490,000
11	n/a	CANADIAN DOLLAR Purchased	1.67%	6,668,096
12	n/a	U S TREASURY REPO	1.54%	4,300,000
13	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.48%	3,975,000
14	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	1.45%	3,935,108
15	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	1.35%	2,800,000
16	n/a	AUSTRALIAN DOLLARS Purchased	1.32%	5,669,265
17	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.31%	12,000,000
18	n/a	RFR USD SOFR/3.97500 03/31/26-28Y* CME Receive	1.18%	3,200,000
19	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.17%	7,200,000
20	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.17%	3,325,000
21	n/a	IRS EUR 3.00000 03/18/26-30Y LCH Receive	1.15%	2,610,000
22	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.02%	2,775,000
23	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.00%	2,750,000
24	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.86%	3,300,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.85%	2,249,000

Showing 25 of 508 holdings

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As of Dec 31, 2025