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

Canada · Delayed Price · Currency is CAD

9.34

+0.05 (0.54%)

Mar 30, 2026, 3:59 PM EST

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	49.44%	401,272,100
2	n/a	Industrielle Alliance Funds	8.52%	6,966,590
3	n/a	United States Dollar	5.65%	33,900,000
4	n/a	Euro	2.57%	12,965,000
5	T.4 11.15.35	United States Treasury Notes 4%	2.56%	15,500,000
6	n/a	Mexican Nuevo Peso	1.56%	162,700,000
7	n/a	Canadian Dollar	1.15%	9,332,464
8	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.14%	6,300,000
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%	1.07%	8,200,000
11	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	0.99%	7,800,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.98%	6,000,000
13	n/a	European Investment Bank 11%	0.93%	30,000,000
14	PMZUCN.3.845 10.09.30	Primaris Real Estate Investment Trust 3.845%	0.93%	7,500,000
15	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.87%	7,000,000
16	UA.7.25 07.15.30 144A	Under Armour, Inc. 7.25%	0.84%	4,900,000
17	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.82%	6,500,000
18	n/a	European Bank For Reconstruction & Development 10.5%	0.79%	25,000,000
19	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.77%	6,300,000
20	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	0.76%	6,000,000
21	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.75%	4,200,000
22	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.75%	6,000,000
23	ACACN.4.625 08.15.29	Air Canada 4.625%	0.75%	5,900,000
24	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.74%	4,400,000
25	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.73%	4,300,000

Showing 25 of 329 holdings

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As of Jan 31, 2026