United States Treasury Notes 4.625% | - | 3.75% | - | - | 25,000,000 |
| LQD | 2.50% | 109.63 | +0.48% | 160,000 | |
Doman Building Materials Group Ltd. 7.5% | - | 2.26% | - | - | 21,000,000 |
KeHE Distributors, LLC / keHE Finance Corp. 9% | - | 2.05% | - | - | 13,200,000 |
Cascades Inc. 6.75% | - | 2.05% | - | - | 14,000,000 |
Chemtrade Logistics Inc. 6.375% | - | 2.02% | - | - | 18,500,000 |
Sleep Country Canada Holdings Inc. 6.625% | - | 1.95% | - | - | 18,500,000 |
ATS Corporation (Canada) 6.5% | - | 1.89% | - | - | 17,500,000 |
Archer Norge AS 9.5% | - | 1.80% | - | - | 12,000,000 |
The Toronto-Dominion Bank 7.25% | - | 1.79% | - | - | 12,000,000 |
IA Clarington Strategic Corporate Bond Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by IA Global Asset Management Inc. It invests in fixed income markets of the United States and Canada region. The fund primarily invests in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities with a weighted average credit rating between B- and BBB+. It employs fundamental analysis to create its portfolio. IA Clarington Strategic Corporate Bond Fund was formed on September 16, 2011 and is domiciled in Canada.