CI Investment Grade Bond ETF (TSX:FIG)
Canada flag Canada · Delayed Price · Currency is CAD
9.50
+0.01 (0.11%)
May 13, 2025, 3:59 PM EDT

TSX:FIG Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CAN 3.25 12.01.34Canada (Government of)4.03%5,770,000
2RY V4.5 11.24.80 1Royal Bank of Canada2.69%3,935,000
3ARXCN 3.465 03.10.31ARC Resources Ltd. 3.465%1.85%2,795,000
4CM V4.375 10.28.80Canadian Imperial Bank of Commerce1.56%2,290,000
5RY V4.279 02.04.35Royal Bank of Canada1.47%2,115,000
6REIUCN 4.671 03.01.32RioCan Real Estate Investment Trust1.44%2,090,000
7n/aNational Bank of Canada1.42%2,075,000
8CAN 2.75 12.01.55Canada (Government of) 2.75%1.29%2,140,000
9BMO V4.3 11.26.80Bank of Montreal1.28%1,880,000
10n/aUs Ultra Bond (Cbt)exp Jun 25-5.28%46
As of Apr 30, 2025