IA Clarington Floating Rate Income Fund (TSX:IFRF)

Canada · Delayed Price · Currency is CAD

7.94

-0.01 (-0.13%)

Jun 25, 2025, 9:30 AM EDT

TSX:IFRF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	104.81%	355,252,614
2	n/a	United States Dollar	8.24%	20,212,279
3	n/a	United States Dollar	8.04%	19,733,000
4	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	2.63%	7,600,000
5	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LT 9.03313%	2.03%	5,000,000
6	n/a	Mf213 Us Float Rt Inc Fd Cl	2.00%	620,971
7	n/a	Ayr Wellness Inc 13%	1.66%	4,602,000
8	n/a	AIMCO CLO 21 LTD 10.26947%	1.60%	4,000,000
9	n/a	AGL CLO 39 LTD 8.71291%	1.50%	3,750,000
10	n/a	TRANSDIGM INC, Term Loan	1.37%	3,369,580
11	n/a	Canadian Dollar	1.11%	3,765,829
12	BKLN	Invesco Senior Loan ETF	1.08%	128,000
13	n/a	CROWN SUBSEA COMMUNICATI, Term Loan	1.07%	2,613,583
14	n/a	AMNEAL PHARMACEUTICALS LLC, Term Loan	1.01%	2,476,343
15	MCFE.L 03.01.29 7	MCAFEE CORP, Term Loan	0.99%	2,556,959
16	n/a	MCGRAW-HILL EDUCATION, Term Loan	0.98%	2,418,839
17	n/a	DUN & BRADSTREET CORP, Term Loan	0.85%	2,096,602
18	n/a	Northab Llc, Term Loan	0.83%	2,032,218
19	n/a	JANUS INTERNATIONAL GROUP, Term Loan	0.81%	1,989,665
20	n/a	Storable Inc, Term Loan	0.79%	1,950,170
21	n/a	DIRECTV FINANCING LLC, Term Loan	0.76%	1,933,593
22	n/a	Amynta Agency Borrower, Term Loan	0.76%	1,868,303
23	n/a	STUBHUB HOLDCO SUB LLC, Term Loan	0.72%	1,790,842
24	n/a	Panther Bf Aggregator	0.70%	1,750,000
25	n/a	ASURION LLC, Term Loan	0.70%	1,791,000
26	CNGO.L 03.24.31 9	Cengage Learning, Inc.	0.70%	1,707,720
27	n/a	DISCOVERY ENERGY HOLDING, Term Loan	0.66%	1,652,840
28	n/a	Virtusa Corp, Term Loan	0.66%	1,619,897
29	n/a	ADVANTAGE SALES & MARKETING, Term Loan	0.65%	1,789,250
30	n/a	Camelot Us Acquisition I Company, Term Loan B1	0.65%	1,610,632
31	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTERMEDI, Term Loan	0.65%	1,592,000
32	n/a	COTIVITI INC, Term Loan	0.64%	1,600,000
33	n/a	WHITE CAP SUPPLY HOLDING, Term Loan	0.64%	1,596,000
34	n/a	SkyMiles IP Ltd. (Delta Air Lines, Inc.)	0.63%	1,538,160
35	n/a	Azorra Soar Tlb Finance, Term Loan	0.63%	1,528,320
36	n/a	Broadstreet Partners, Inc.	0.62%	1,532,281
37	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC, Term Loan	0.62%	1,546,046
38	n/a	Access Cig Llc, Term Loan	0.61%	1,506,767
39	n/a	Euro	0.61%	1,313,050
40	n/a	Garda World Security Corporation	0.61%	1,492,977
41	n/a	Flutter Entertainment Pl, Term Loan	0.61%	1,496,423
42	n/a	Jefferies Finance Llc, Term Loan	0.60%	1,484,280
43	n/a	Aadvantage Loaylty Ip Ltd, Term Loan	0.60%	1,489,265
44	n/a	FIESTA PURCHASER INC, Term Loan	0.60%	1,472,600
45	n/a	ABG INTER HLDGS 2 LLC, Term Loan	0.59%	1,485,000
46	n/a	Sandisk Corp, Term Loan	0.59%	1,487,000
47	n/a	CREATIVE ARTISTS AGENCY LLC, Term Loan	0.59%	1,453,358
48	n/a	ACRISURE LLC, Term Loan	0.59%	1,446,375
49	n/a	RYAN LLC, Term Loan	0.59%	1,442,714
50	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH INC, Term Loan	0.58%	1,446,375

As of Apr 30, 2025

Showing 50 of 246

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