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

Canada · Delayed Price · Currency is CAD

9.29

+0.02 (0.22%)

Aug 13, 2026, 2:25 PM EST

Breakdown by Asset Class

TSX:ICPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.57%	368,835,527
2	n/a	Industrielle Alliance Funds	8.92%	7,096,169
3	n/a	Australian Dollar	2.42%	18,980,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.17%	12,350,000
5	n/a	Brazilian Real	2.11%	60,270,000
6	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.54%	11,850,000
7	B.0 08.20.26	United States Treasury Bills	1.50%	8,500,000
8	n/a	United States Dollar	1.24%	7,000,000
9	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.17%	6,200,000
10	n/a	.Vand 12 07/01/2023	1.14%	8,804,643
11	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.08%	55,500
12	LECARR.4.198 08.14.30 A	Le Carrefour Laval REC Inc. 4.198%	1.01%	7,700,000
13	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.324%	0.96%	7,400,000
14	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.92%	6,900,000
15	BNS.V4.578 06.05.29	Bank of Nova Scotia 4.578%	0.89%	5,000,000
16	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.84%	6,400,000
17	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.80%	6,200,000
18	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.78%	4,350,000
19	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.78%	4,250,000
20	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.77%	4,150,000
21	ACACN.4.625 08.15.29	Air Canada 4.625%	0.77%	5,850,000
22	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.77%	4,350,000
23	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	0.77%	3,950,000
24	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.76%	5,950,000
25	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.76%	71,700,000

Showing 25 of 332 holdings

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As of May 31, 2026