ISCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.88%	22,820,638
2	TSX: LUN	Lundin Mining Corporation	1.54%	400,000
3	ETR: RHM	Rheinmetall AG	1.28%	2,131
4	CCJ	Cameco Corporation	1.23%	57,000
5	TSX: AGI	Alamos Gold Inc.	1.18%	131,000
6	ARGX	argenx SE	1.12%	5,900
7	TYO: 7013	IHI Corporation	1.07%	224,000
8	HKG: 2282	MGM China Holdings Limited	1.02%	1,855,600
9	LON: BAB	Babcock International Group PLC	1.01%	220,000
10	TSX: DOL	Dollarama Inc.	0.99%	29,000
11	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.97%	443,128
12	ETR: PFSE	PFISTERER Holding SE	0.96%	44,119
13	BME: ALM	Almirall, S.A.	0.95%	272,962
14	TYO: 7259	Aisin Corporation	0.94%	212,000
15	TYO: 6383	Daifuku Co., Ltd.	0.94%	114,000
16	ETR: EVD	CTS Eventim AG & Co. KGaA	0.94%	37,000
17	EPA: GTT	Gaztransport & Technigaz SA	0.93%	19,500
18	BME: LOG	Logista Integral, S.A.	0.92%	105,000
19	HEL: METSO	Metso Oyj	0.91%	255,000
20	LON: DPLM	Diploma PLC	0.90%	49,000
21	BIT: PRY	Prysmian S.p.A.	0.90%	35,000
22	ISE: BIRG	Bank of Ireland Group plc	0.90%	210,777
23	TSX: X	TMX Group Limited	0.89%	90,000
24	EPA: VU	VusionGroup S.A.	0.89%	11,500
25	ELI: BCP	Banco Comercial Português, S.A.	0.89%	3,873,509

Showing 25 of 149 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%