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

Canada · Delayed Price · Currency is CAD

9.40

+0.03 (0.32%)

Jul 4, 2025, 4:10 PM EDT

TSX:ICPB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.52%	443,483,708
2	n/a	Industrielle Alliance Funds	8.00%	6,653,352
3	n/a	United States Dollar	4.31%	25,415,010
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.76%	15,500,000
5	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	2.19%	246,000
6	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.36%	157,000,000
7	n/a	Euro	1.16%	6,000,000
8	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.14%	6,400,000
9	n/a	.Vand 12 07/01/2023	1.09%	8,804,643
10	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	1.04%	8,400,000
11	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.89%	5,400,000
12	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.82%	6,600,000
13	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.77%	6,400,000
14	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.77%	4,400,000
15	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.77%	4,300,000
16	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.77%	4,500,000
17	ET.4 10.01.27	Energy Transfer LP 4%	0.76%	4,500,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.74%	4,500,000
19	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.73%	5,600,000
20	n/a	Mexican Nuevo Peso	0.73%	85,000,000
21	ACACN.4.625 08.15.29	Air Canada 4.625%	0.72%	6,000,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.71%	4,200,000
23	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.70%	4,100,000
24	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	0.69%	4,800,000
25	WELL.2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.69%	5,600,000
26	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.67%	4,800,000
27	n/a	Canadian Dollar	0.66%	5,338,266
28	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.65%	5,200,000
29	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.65%	3,200,000
30	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.64%	4,200,000
31	PARA.4.2 06.01.29	Paramount Global 4.2%	0.63%	3,800,000
32	SIACN.2.82 03.31.27 C	Sienna Senior Living Inc 2.82%	0.63%	5,205,000
33	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.62%	3,700,000
34	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.62%	4,597,000
35	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.61%	4,700,000
36	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	0.61%	4,700,000
37	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.61%	4,700,000
38	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	0.61%	4,600,000
39	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	4,700,000
40	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.59%	4,700,000
41	MCAPCO.3.384 11.26.27	MCAP Commercial LP 3.384%	0.59%	4,775,000
42	PMZUCN.5.934 03.29.28	Primaris Real Estate Investment Trust 5.934%	0.59%	4,500,000
43	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	0.58%	4,500,000
44	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	0.57%	4,200,000
45	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.57%	3,600,000
46	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.56%	3,800,000
47	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.55%	4,300,000
48	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.55%	3,800,000
49	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.55%	3,200,000
50	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.54%	4,200,000

As of Apr 30, 2025

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