Breakdown by Sector

TSX:IGCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	10.46%	281
2	n/a	2 Year Treasury Note Future June 26	6.14%	86
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.13%	15,469,551
4	FNCL.5 5.11	Federal National Mortgage Association 5%	3.73%	11,000,000
5	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security 0%	3.43%	33,200,000
6	n/a	RFR USD SOFR/4.08500 03/31/26-28Y* CME Receive	3.38%	9,700,000
7	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	3.29%	14,000,000
8	n/a	BRITISH POUND STERLING Purchased	3.02%	6,621,000
9	n/a	CANADIAN DOLLAR Purchased	2.87%	11,550,115
10	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	2.78%	12,000,000
11	FNCL.4 4.11	Federal National Mortgage Association 4%	2.11%	6,490,000
12	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.56%	6,200,000
13	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.35%	3,875,000
14	n/a	AUSTRALIAN DOLLARS Purchased	1.34%	5,685,554
15	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security 0%	1.25%	12,000,000
16	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	1.21%	3,436,307
17	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	1.18%	2,610,000
18	n/a	RFR USD SOFR/3.97500 03/31/26-28Y* CME Receive	1.14%	3,200,000
19	S.0 02.15.42	U.S. Treasury Security Stripped Interest Security 0%	1.13%	7,200,000
20	n/a	IRS EUR 3.00000 09/16/26-30Y LCH Receive	1.07%	2,650,000
21	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.97%	2,775,000
22	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.83%	2,475,000
23	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.81%	3,300,000
24	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.79%	2,300,000
25	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.78%	2,600,000

Showing 25 of 573 holdings

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As of Mar 31, 2026