Industrielle Alliance Funds | - | 8.89% | - | - | 7,046,219 |
United States Treasury Notes 4.125% | - | 2.17% | - | - | 12,500,000 |
AT&T Inc 4.5% | - | 1.54% | - | - | 12,000,000 |
Bank of America Corp. 5.872% | - | 1.17% | - | - | 6,300,000 |
.Vand 12 07/01/2023 | - | 1.15% | - | - | 8,804,643 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 1.06% | - | - | 55,500 |
European Investment Bank 11% | - | 1.05% | - | - | 30,000,000 |
Le Carrefour Laval REC Inc. 4.198% | - | 1.02% | - | - | 7,800,000 |
Exchange Income Corporation 4.324% | - | 0.97% | - | - | 7,500,000 |
Cooper Equipment Rentals Ltd. 7.45% | - | 0.93% | - | - | 7,000,000 |
IA Clarington Investments Inc. - IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF Series ETF is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc., Wellington Square Advisors Inc., Wellington Square Capital Partners Inc. The fund invests in the fixed income markets of the United States and Canada. It invests in government bonds, investment grade bonds, high yield bonds, asset backed securities and senior loans, and other income producing securities. The fund employs fundamental analysis to create its portfolio. It seeks benchmarks the performance of its portfolio against a composite index comprising of 15% of the Credit Suisse Leveraged Loan Index USD, 10% of the ICE BofA U.S. High Yield Constrained Index (Hedged to CAD), and 75% of the FTSE Canada Short-Term Corporate Bond Index. IA Clarington Investments Inc. - IA Clarington Core Plus Bond Fund Series ETF was formed on June 25, 2014 and is domiciled in Canada.