Breakdown by Country

TSX:IWEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	IA Wealth Core Bond Pool I	61.95%	4,230,875
2	n/a	IA Clarington Agile Core Plus Bond A	9.89%	746,946
3	n/a	PIMCO Monthly Income I	8.41%	465,253
4	n/a	IA Clarington Strategic Corp Bd Ser I	7.41%	540,026
5	n/a	IA Clarington Loomis Global Mltsr Bd I	4.70%	366,018
6	n/a	Industrielle Alliance Funds	3.71%	263,143
7	TSX: ZFL	BMO Long Federal Bond Index ETF	2.76%	156,429
8	n/a	Canadian Dollar	1.18%	815,444
9	n/a	United States Dollar	0.06%	27,724
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%	2
13	n/a	Management Fee - Class 21	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 - Class 23	-0.00%	1
19	n/a	Hst Rebate Rec/Pay -Cl 37	-0.00%	1
20	n/a	Hst Rebate Rec/Pay - Class 2	-0.00%	1
21	n/a	Hst Expense - Class 37	-0.00%	1
22	n/a	Admin Fee - Class 37	-0.00%	1
23	n/a	Management Fee - Class 37	-0.00%	1
24	n/a	Hst Expense - Class 23	-0.00%	1
25	n/a	Admin Fee - Class 23	-0.00%	1

Showing 25 of 32 holdings

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As of May 31, 2026