TSX:IWEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IA Wealth Core Bond Pool I	62.15%	5,024,425
2	n/a	IA Clarington Agile Core Plus Bond A	9.96%	893,644
3	n/a	PIMCO Monthly Income I	8.50%	558,891
4	n/a	IA Clarington Strategic Corp Bd Ser I	7.46%	650,534
5	n/a	IA Clarington Loomis Global Mltsr Bd I	4.74%	431,069
6	n/a	Industrielle Alliance Funds	3.75%	310,263
7	TSX: ZFL	BMO Long Federal Bond Index ETF	2.40%	156,429
8	n/a	Canadian Dollar	1.05%	860,826
9	n/a	United States Dollar	0.04%	26,817
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	Hst Rebate Rec/Pay -Cl 37	-0.00%	1
15	n/a	Hst Expense - Class 37	-0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 2	-0.00%	1
17	n/a	Admin Fee - Class 37	-0.00%	1
18	n/a	Management Fee - Class 37	-0.00%	1
19	n/a	Hst Expense - Class 23	-0.00%	1
20	n/a	Admin Fee - Class 23	-0.00%	1
21	n/a	Hst Expense - Class 6	-0.00%	1
22	n/a	Admin Fee - Class 2	-0.00%	1
23	n/a	Hst Expense - Class 2	-0.00%	1
24	n/a	Management Fee - Class 23	-0.01%	1
25	n/a	Admin Fee - Class 6	-0.01%	1

As of Jun 30, 2025

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