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

Canada · Delayed Price · Currency is CAD

9.18

-0.02 (-0.22%)

Sep 23, 2026, 9:46 AM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.12%	359,408,235
2	n/a	Industrielle Alliance Funds	8.99%	7,160,544
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.20%	12,250,000
4	B.0 08.20.26	United States Treasury Bills	1.54%	8,400,000
5	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.53%	11,750,000
6	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.19%	6,150,000
7	n/a	.Vand 12 07/01/2023	1.16%	8,804,643
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.07%	54,998
9	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	1.02%	7,650,000
10	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.324%	0.97%	7,350,000
11	BNS.V4.578 06.05.29	Bank of Nova Scotia 4.578%	0.91%	4,950,000
12	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.91%	6,850,000
13	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.80%	71,700,000
14	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.80%	6,150,000
15	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.79%	4,300,000
16	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.78%	4,100,000
17	ACACN.4.625 08.15.29	Air Canada 4.625%	0.78%	5,800,000
18	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.78%	4,200,000
19	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.77%	5,900,000
20	BRCOL.5.2 05.14.36 MTN	British Columbia (Province Of) 5.2%	0.76%	6,000,000
21	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.76%	3,900,000
22	SCHW.V6.196 11.17.29	Charles Schwab Corp. (The) 6.196%	0.75%	3,900,000
23	FISV.5.375 08.21.28	Fiserv Inc. 5.375%	0.74%	3,900,000
24	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.73%	5,400,000
25	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.72%	3,900,000

Showing 25 of 329 holdings

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As of Jul 31, 2026