IA Clarington Strategic Income Fund
IA Clarington Strategic Income Fund
ETF · CA44933N1096 (XTSE)
Overview
No Price
Closing Price XTSE 26.01.2026: 13,11 CAD
26.01.2026 16:19
Current Prices from IA Clarington Strategic Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
ISIF.TO
CAD
26.01.2026 16:19
13,11 CAD
0,010 CAD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 134,05 M
Company Profile for IA Clarington Strategic Income Fund ETF
The fund takes a fundamentally driven approach to asset allocation that aims for consistent income and capital appreciation. The fund invests primarily in Canadian equity and fixed income securities but allocates up to 49% in foreign securities. Securities are selected based on general market or economic conditions. ISIF invests in the following but not limited to: common shares, preferred shares, convertible preferred shares, income trust units, REITS, other ETFs and investment funds managed by IA Clarington or an affiliate. The portfolio will also include debentures, notes and other obligations, whether secured or unsecured, convertible or not, issued or guaranteed by Canadian or foreign governments, agencies or corporation, senior loans, floating rate debts, asset-backed securities and mortgage-backed securities. The corporate bonds are expected to have a weighted average credit rating in a range of B- to BBB+.
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Company Data

Name IA Clarington Strategic Income Fund
Company IA Clarington Strategic Income Fund
Primary Exchange XTSE TSX
ISIN CA44933N1096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Canada
Currency CAD
Employees -
IPO Date 2019-11-04
Dividends from 'IA Clarington Strategic Income Fund'
Ex-Date Dividend per Share
30.12.2025 0,04 CAD
28.11.2025 0,03 CAD
31.10.2025 0,03 CAD
29.09.2025 0,03 CAD
29.08.2025 0,02 CAD

Ticker Symbols

Name Symbol
TSX ISIF.TO
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