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IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETFIA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF

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IA CLARINGTON FLATNG RATE INCOME FD UNIT SER ETF holdings


As of December 30, 2022
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.80%
‪‪112.16 M‬‬
+11.54%
‪‪112.16 M‬‬CAD
+11.54%
F
FIXED INCOME (UNCLASSFIED)
11.90%
‪‪96.73 M‬‬
−0.10%
‪‪96.73 M‬‬CAD
−0.10%
C
Canadian Dollar
4.86%
‪‪39.49 M‬‬
−24.36%
‪‪39.49 M‬‬CAD
−24.36%
Z
ZHYBMO High Yield US Corporate Bond Hedged to CAD Index ETF
2.30%
‪‪1.73 M‬‬
0.00%
‪‪18.68 M‬‬CAD
−0.92%
H
HISAHigh Interest Savings Account Fund Trust Units
1.73%
‪‪280.38 K‬‬
—
‪‪14.08 M‬‬CAD
—
X
XHYiShares US High Yield Bond Index ETF (CAD-Hedged)
1.64%
‪‪842.81 K‬‬
0.00%
‪‪13.32 M‬‬CAD
−1.61%
C
CBSTF5662543Cannabist Company Holdings Inc. 6.0% 29-JUN-2025
1.27%
‪‪7.60 M‬‬
0.00%
‪‪10.30 M‬‬CAD
−2.50%
A
AYR Wellness, Inc. 12.5% 10-DEC-2024
1.20%
‪‪8.45 M‬‬
0.00%
‪‪9.78 M‬‬CAD
−5.95%
M
Mileage Plus Holdings Llc Term Loan 21-Jun-2027
1.06%
‪‪6.17 M‬‬
−5.26%
‪‪8.64 M‬‬CAD
−6.53%
A
American Airlines Inc Term Loan B 29-Jan-2027
1.06%
‪‪6.65 M‬‬
0.00%
‪‪8.60 M‬‬CAD
+0.97%
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