Breakdown by Country

TSX:IWEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IA Wealth Core Bond Pool I	62.39%	4,651,819
2	n/a	IA Clarington Agile Core Plus Bond A	9.96%	815,269
3	n/a	PIMCO Monthly Income I	8.44%	500,230
4	n/a	IA Clarington Strategic Corp Bd Ser I	7.48%	593,795
5	n/a	IA Clarington Loomis Global Mltsr Bd I	4.72%	392,400
6	n/a	Industrielle Alliance Funds	3.74%	284,848
7	TSX: ZFL	BMO Long Federal Bond Index ETF	2.50%	156,429
8	n/a	Canadian Dollar	0.80%	600,339
9	n/a	United States Dollar	0.05%	27,347
10	n/a	Waived Mgt Fee - Cl 6	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
12	n/a	Income Tax Refund	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 23	0.00%	1
14	n/a	Irc Fee - Class 02	0.00%	2
15	n/a	Irc Fee - Class 06	0.00%	2
16	n/a	Irc Fee - Class 23	0.00%	2
17	n/a	Irc Fee - Class 37	0.00%	2
18	n/a	Hst Rebate Rec/Pay -Cl 37	-0.00%	1
19	n/a	Hst Expense - Class 37	-0.00%	1
20	n/a	Hst Rebate Rec/Pay - Class 2	-0.00%	1
21	n/a	Admin Fee - Class 37	-0.00%	1
22	n/a	Management Fee - Class 37	-0.00%	1
23	n/a	Hst Expense - Class 23	-0.00%	1
24	n/a	Admin Fee - Class 23	-0.00%	1
25	n/a	Hst Expense - Class 6	-0.00%	1

Showing 25 of 31 holdings

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As of Dec 31, 2025