IA Clarington Floating Rate Income Fund (TSX:IFRF)
Canada · Delayed Price · Currency is CAD 7.54
-0.01 (-0.13%)
Sep 22, 2026, 10:36 AM EST
Breakdown by Asset Class
TSX:IFRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 94.42% |
| 2 | BKLN | Invesco Senior Loan ETF | 4.97% |
| 3 | n/a | United States Dollar | 3.48% |
| 4 | BSP.2015-6BR ER | BENEFIT STREET PARTNERS CLO VI-B LT 8.47921% | 3.17% |
| 5 | n/a | Mf213 Us Float Rt Inc Fd Cl | 3.08% |
| 6 | TDG.L 02.28.31 31 | TRANSDIGM INC, Term Loan | 2.64% |
| 7 | n/a | United States Dollar | 2.49% |
| 8 | AYRACN.13 12.10.26 | Ayr Wellness Inc 13% | 2.22% |
| 9 | CBSTCN.9.25 12.31.28 | Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25% | 1.79% |
| 10 | n/a | Rehlko, Term Loan | 1.40% |
| 11 | n/a | Bausch + Lomb Corp, Term Loan | 1.37% |
| 12 | n/a | Directv Financing Llc, Term Loan | 1.32% |
| 13 | n/a | Petsmart, Inc. | 1.27% |
| 14 | n/a | Nord Security, Term Loan | 1.22% |
| 15 | n/a | Ardonagh Group Ltd, Term Loan | 1.18% |
| 16 | n/a | Oak-Eagle Acquireco Inc, Term Loan | 1.18% |
| 17 | n/a | Canadian Dollar | 1.17% |
| 18 | n/a | First Advantage Holdings, Term Loan | 1.09% |
| 19 | n/a | Dayforce, Term Loan | 1.08% |
| 20 | ULTI.L 02.10.31 9 | UKG INC, Term Loan | 1.02% |
| 21 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP, Term Loan | 1.02% |
| 22 | BRKS.L 02.01.29 1 | Altar BidCo, Inc. (Brooks Automation, Inc.) | 1.00% |
| 23 | n/a | Hyperion Refinance Sarl, Term Loan | 0.99% |
| 24 | VCVHHO.L 05.01.31 1 | COTIVITI INC, Term Loan | 0.98% |
| 25 | n/a | Subcom, Term Loan | 0.97% |
As of Jul 31, 2026