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

Canada · Delayed Price · Currency is CAD

9.33

-0.01 (-0.11%)

May 14, 2026, 3:18 PM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	41.66%	317,560,366
2	n/a	Industrielle Alliance Funds	8.96%	7,022,916
3	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.56%	12,000,000
4	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.21%	6,300,000
5	n/a	.Vand 12 07/01/2023	1.16%	8,804,643
6	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.11%	55,500
7	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	1.03%	7,800,000
8	EIB.11 01.12.32 EMTN	European Investment Bank 11%	1.02%	30,000,000
9	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.324%	0.98%	7,500,000
10	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.93%	7,000,000
11	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.86%	6,500,000
12	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.82%	6,300,000
13	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.81%	4,200,000
14	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.81%	4,400,000
15	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.81%	4,300,000
16	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.80%	4,400,000
17	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.80%	6,000,000
18	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.79%	4,000,000
19	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.78%	4,000,000
20	ACACN.4.625 08.15.29	Air Canada 4.625%	0.77%	5,900,000
21	EBRD.10.5 12.01.28 GMTN	European Bank For Reconstruction & Development 10.5%	0.77%	22,000,000
22	CHEUCN.5.75 10.01.32 Regs	Chemtrade Logistics Inc. 5.75%	0.76%	5,600,000
23	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.76%	5,500,000
24	FISV.5.375 08.21.28	Fiserv Inc. 5.375%	0.75%	4,000,000
25	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.74%	4,000,000

Showing 25 of 337 holdings

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As of Mar 31, 2026