IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF (TSX:ICPB)

Canada · Delayed Price · Currency is CAD

9.48

-0.01 (-0.11%)

Feb 12, 2026, 2:48 PM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.96%	334,317,435
2	n/a	Industrielle Alliance Funds	8.43%	6,966,590
3	n/a	Euro	2.37%	12,000,000
4	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.49%	157,000,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.23%	7,300,000
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.23%	7,300,000
7	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.15%	6,300,000
8	n/a	.Vand 12 07/01/2023	1.09%	8,804,643
9	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	1.05%	8,200,000
10	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	0.98%	7,800,000
11	n/a	United States Dollar	0.92%	5,500,000
12	PMZUCN.3.845 10.09.30	Primaris Real Estate Investment Trust 3.845%	0.92%	7,500,000
13	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.89%	7,000,000
14	UA.7.25 07.15.30 144A	Under Armour, Inc. 7.25%	0.86%	4,900,000
15	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.81%	6,500,000
16	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.76%	6,300,000
17	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.75%	4,300,000
18	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.75%	4,200,000
19	ET.4 10.01.27	Energy Transfer LP 4%	0.75%	4,400,000
20	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.74%	4,400,000
21	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.74%	6,000,000
22	ACACN.4.625 08.15.29	Air Canada 4.625%	0.74%	5,900,000
23	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	0.73%	6,000,000
24	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.73%	4,400,000
25	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.72%	4,000,000

Showing 25 of 329 holdings

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As of Dec 31, 2025