TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	91.56%	261,588,988
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	7.40%	17,765,000
3	n/a	United States Dollar	4.65%	9,810,254
4	B.0 06.18.26	United States Treasury Bills	3.88%	8,287,000
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.67%	52,926,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.39%	2,634,341
7	B.0 07.30.26	United States Treasury Bills	1.21%	2,605,000
8	n/a	Canadian Dollar	0.99%	2,835,293
9	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.98%	39,568,800
10	B.0 04.30.26	United States Treasury Bills	0.97%	2,073,000
11	B.0 04.23.26	United States Treasury Bills	0.97%	2,069,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.96%	1,805,000
13	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.84%	1,855,000
14	B.0 10.29.26	United States Treasury Bills	0.73%	1,584,000
15	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.72%	56,355,000
16	B.0 02.26.26	United States Treasury Bills	0.68%	1,440,000
17	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.65%	1,329,000
18	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	0.65%	2,300,000
19	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.61%	47,044,000
20	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.58%	1,232,000
21	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	0.56%	1,092,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.54%	1,470,000
23	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.49%	1,055,000
24	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	0.48%	5,885,000
25	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.48%	1,130,000

Showing 25 of 689 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026