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

Canada · Delayed Price · Currency is CAD

9.38

+0.01 (0.11%)

Jun 26, 2026, 3:59 PM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	45.94%	355,105,143
2	n/a	Industrielle Alliance Funds	8.89%	7,046,219
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.17%	12,500,000
4	n/a	Australian Dollar	1.56%	12,340,000
5	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.54%	12,000,000
6	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.17%	6,300,000
7	n/a	.Vand 12 07/01/2023	1.15%	8,804,643
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.06%	55,500
9	EIB.11 01.12.32 EMTN	European Investment Bank 11%	1.05%	30,000,000
10	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	1.02%	7,800,000
11	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.324%	0.97%	7,500,000
12	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.93%	7,000,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.85%	6,500,000
14	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.81%	6,300,000
15	n/a	Canadian Dollar	0.79%	6,118,244
16	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.79%	4,200,000
17	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.79%	6,000,000
18	n/a	European Bank For Reconstruction & Development 10.5%	0.79%	22,000,000
19	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.78%	4,400,000
20	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.78%	4,300,000
21	ACACN.4.625 08.15.29	Air Canada 4.625%	0.77%	5,900,000
22	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.77%	4,400,000
23	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.77%	4,000,000
24	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.75%	4,000,000
25	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.75%	5,500,000

Showing 25 of 327 holdings

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As of Apr 30, 2026