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

Canada · Delayed Price · Currency is CAD

9.12

0.00 (0.00%)

Nov 11, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	48.14%	363,405,708
2	n/a	IA Clarington Agile Global TR Inc I	8.99%	7,223,785
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.12%	12,250,000
4	n/a	.Vand 12 07/01/2023	1.18%	8,804,643
5	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.15%	6,150,000
6	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.93%	6,850,000
7	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.324%	0.83%	6,350,000
8	n/a	United States Dollar	0.82%	4,360,087
9	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.81%	4,300,000
10	n/a	Sollio Cooperative Group 5.875%	0.78%	5,900,000
11	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.78%	4,100,000
12	ACACN.4.625 08.15.29	Air Canada 4.625%	0.78%	5,800,000
13	n/a	British Columbia (Province Of) 5.2%	0.75%	6,000,000
14	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.74%	5,400,000
15	FISV.5.375 08.21.28	Fiserv Inc. 5.375%	0.74%	3,900,000
16	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.73%	3,900,000
17	EXPNLN.4.25 02.01.29 144A	Experian Finance plc 4.25%	0.70%	3,800,000
18	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.69%	5,050,000
19	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.66%	4,600,000
20	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	0.66%	4,900,000
21	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.66%	3,400,000
22	n/a	Nissan Canada Inc 4.977%	0.65%	4,850,000
23	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.64%	3,000,000
24	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.63%	4,800,000
25	SLFCN.V5.614 06.30.81 21-1	Sun Life Financial Inc. 5.614%	0.62%	4,800,000

Showing 25 of 383 holdings

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As of Sep 30, 2026