TSX:ISCB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	37.37%	341,834,648
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.09%	25,000,000
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.74%	160,000
4	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	2.16%	13,200,000
5	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.05%	18,500,000
6	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.96%	12,000,000
7	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.93%	12,000,000
8	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.89%	17,000,000
9	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.74%	15,000,000
10	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.69%	15,000,000
11	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.60%	15,000,000
12	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.51%	13,500,000
13	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.45%	9,000,000
14	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.45%	9,000,000
15	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.44%	12,500,000
16	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	1.41%	12,500,000
17	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	1.39%	12,000,000
18	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.37%	8,000,000
19	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	1.36%	12,000,000
20	TRULCN.8 10.06.26	Trulieve Cannabis Corp 8%	1.29%	8,000,000
21	NPICN.V9.25 06.30.83	Northland Power Inc. 9.25%	1.27%	10,500,000
22	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.27%	8,000,000
23	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.27%	11,500,000
24	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	1.27%	8,000,000
25	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	1.26%	400,000
26	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.25%	11,500,000
27	DBMCN.5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	1.23%	11,070,000
28	ACACN.4.625 08.15.29	Air Canada 4.625%	1.19%	11,000,000
29	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	1.18%	12,000,000
30	MATRCN.7.25 04.02.31 DEC	Mattr Corp. 7.25%	1.15%	10,000,000
31	CEUCN.6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	1.15%	10,000,000
32	PKICN.6 06.23.28	Parkland Corporation 6%	1.12%	10,000,000
33	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	1.11%	9,500,000
34	TACN.5.625 03.24.32 REGS	TransAlta Corporation 5.625%	1.10%	10,000,000
35	MATHOM.4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	1.07%	10,000,000
36	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.06%	7,000,000
37	IPLCN.V6.75 12.12.54	Inter Pipeline Limited 6.75%	1.06%	9,500,000
38	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	1.04%	6,500,000
39	KRUGCN.6.625 11.01.31	Kruger Products Inc. 6.625%	1.02%	9,000,000
40	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.00%	9,000,000
41	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	1.00%	6,500,000
42	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.99%	9,000,000
43	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.99%	8,000,000
44	NFICN.5 01.15.27	NFI Group Inc 5%	0.98%	9,000,000
45	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.97%	6,100,000
46	n/a	Brookfield Corp.	0.94%	6,000,000
47	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.93%	8,500,000
48	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.93%	6,000,000
49	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.91%	5,500,000
50	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.90%	6,000,000
51	F.F 03.20.28	Ford Motor Credit Company LLC 6.343%	0.86%	5,500,000
52	CTB.0 09.26.02	Canada (Government of)	0.85%	7,850,000
53	AQNCN.V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.85%	8,000,000
54	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.84%	7,500,000
55	PIFCN.9.5 12.03.29	Polaris Renewable Energy Inc 9.5%	0.83%	5,000,000
56	BPYUCN.7.125 02.13.28	Brookfield Property Finance ULC 7.125%	0.81%	7,000,000
57	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.80%	5,000,000
58	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.79%	5,000,000
59	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.78%	5,000,000
60	PCG.5 07.01.28	PG&E Corporation 5%	0.78%	5,000,000
61	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.76%	5,000,000
62	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	0.75%	6,500,000
63	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.74%	4,600,000
64	BPYUCN.4 09.30.26 MTN	Brookfield Property Finance ULC 4%	0.70%	6,500,000
65	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.68%	4,000,000
66	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.64%	6,000,000
67	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.64%	4,000,000
68	PPLCN.V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.64%	237,534
69	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.64%	4,000,000
70	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.64%	4,000,000
71	BKLN	Invesco Senior Loan ETF	0.64%	195,000
72	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.62%	4,000,000
73	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.62%	4,000,000
74	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.60%	4,000,000
75	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.57%	5,000,000
76	CCACN.6.125 02.27.29	Cogeco Communications Inc 6.125%	0.57%	5,000,000
77	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP 5.95%	0.57%	5,000,000
78	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.53%	3,308,000
79	ENBCN.V6.212 PERP 19	Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19	0.53%	201,400
80	CTB.0 11.06.03	Canada (Government of)	0.53%	4,850,000
81	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.51%	3,000,000
82	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.51%	4,500,000
83	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.50%	3,000,000
84	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.48%	3,000,000
85	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.48%	3,000,000
86	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.48%	3,000,000
87	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.48%	3,000,000
88	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.47%	3,000,000
89	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.47%	3,000,000
90	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.47%	3,000,000
91	GSYCN.6 05.15.30 REGS	GoEasy Limited 6%	0.45%	4,000,000
92	ATSCN.6.5 08.21.32 DEC	ATS Corporation (Canada) 6.5%	0.45%	4,000,000
93	DBMCN.7.5 09.17.29 DEC	Doman Building Materials Group Ltd. 7.5%	0.44%	4,000,000
94	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.42%	3,500,000
95	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.40%	2,500,000
96	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.40%	2,500,000
97	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.39%	2,500,000
98	IFCCN.V7.338 06.30.83	Intact Financial Corp. 7.338%	0.35%	3,000,000
99	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.33%	3,000,000
100	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.32%	2,000,000
101	PKICN.4.375 03.26.29	Parkland Corporation 4.375%	0.32%	3,000,000
102	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.125%	0.32%	2,000,000
103	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.31%	2,000,000
104	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.29%	1,794,000
105	KRUGCN.5.375 04.09.29	Kruger Products Inc. 5.375%	0.27%	2,500,000
106	BIP.5.71 07.27.30	Brookfield Infrastructure Finance ULC 5.71%	0.24%	2,000,000
107	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.23%	2,000,000
108	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.21%	1,500,000
109	n/a	Canadian Dollar	0.16%	1,504,566
110	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.16%	1,000,000
111	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.16%	1,000,000
112	CTB.0 12.30.03	Canada (Government of)	0.15%	1,350,000
113	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.13%	788,000
114	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.12%	3,000,000
115	n/a	United States Dollar	0.08%	512,239
116	IVN.7.875 01.23.30 REGS	Ivanhoe Mines Ltd. 7.875%	0.08%	500,000
117	BIP	Brookfield Infrastructure Partners L.P.	0.07%	14,200
118	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.02%	2,000
119	n/a	Income Tax Refund	0.00%	2
120	TSX: RY	Royal Bank of Canada	0.00%	100
121	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
122	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
123	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
124	n/a	Hst Rebate Rec/Pay -Cl 42	0.00%	1
125	n/a	Hst Rebate Rec/Pay - Class 23	0.00%	1
126	n/a	Hst Rebate Rec/Pay -Cl 29	0.00%	1
127	n/a	Hst Rebate Rec/Pay -Cl 60	0.00%	1
128	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	1
129	n/a	Hst Rebate Rec/Pay -Cl 37	0.00%	1
130	n/a	Hst Rebate Rec/Pay - Class 12	0.00%	1
131	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
132	n/a	Irc Fee - Class 21	0.00%	1
133	n/a	Hst Rebate Rec/Pay - Class 15	-0.00%	1
134	n/a	Hst Expense - Class 21	-0.00%	1
135	n/a	Irc Fee - Class 15	-0.00%	1
136	n/a	Irc Fee - Class 37	-0.00%	1
137	n/a	Admin Fee - Class 21	-0.00%	1
138	n/a	Irc Fee - Class 12	-0.00%	1
139	n/a	Hst Expense - Class 15	-0.00%	1
140	n/a	Irc Fee - Class 24	-0.00%	1
141	n/a	Management Fee - Class 21	-0.00%	1
142	n/a	Irc Fee - Class 60	-0.00%	1
143	n/a	Trident Exploration Corp.	0.00%	2,955,075
144	JECN.7 09.27.26	Just Energy Group Inc.	0.00%	346,000
145	n/a	Irc Fee - Class 42	-0.00%	1
146	n/a	Irc Fee - Class 23	-0.00%	1
147	n/a	Hst Expense - Class 37	-0.00%	1
148	n/a	Irc Fee - Class 29	-0.00%	1
149	n/a	Admin Fee - Class 15	-0.00%	1
150	n/a	Admin Fee - Class 37	-0.00%	1
151	n/a	Irc Fee - Class 05	-0.00%	1
152	n/a	Irc Fee - Class 01	-0.00%	1
153	n/a	Admin Fee - Class 12	-0.00%	1
154	n/a	Hst Expense - Class 12	-0.00%	1
155	n/a	Hst Expense - Class 23	-0.00%	1
156	n/a	Management Fee - Class 37	-0.00%	1
157	n/a	Admin Fee - Class 24	-0.00%	1
158	n/a	Admin Fee - Class 60	-0.00%	1
159	n/a	Admin Fee - Class 23	-0.00%	1
160	n/a	Hst Expense - Class 42	-0.00%	1
161	n/a	Hst Expense - Class 24	-0.00%	1
162	n/a	Hst Expense - Class 60	-0.00%	1
163	n/a	Admin Fee - Class 42	-0.00%	1
164	n/a	Irc Fee - Class 06	-0.00%	1
165	n/a	Management Fee - Class 12	-0.00%	1
166	n/a	Admin Fee - Class 29	-0.00%	1
167	n/a	Hst Expense - Class 29	-0.00%	1
168	n/a	Management Fee - Class 23	-0.00%	1
169	n/a	Admin Fee - Class 5	-0.00%	1
170	n/a	Management Fee - Class 42	-0.00%	1
171	n/a	Hst Expense - Class 5	-0.00%	1
172	n/a	Management Fee - Class 24	-0.00%	1
173	n/a	Management Fee - Class 60	-0.00%	1
174	n/a	Hst Expense - Class 1	-0.00%	1
175	n/a	Admin Fee - Class 1	-0.00%	1
176	n/a	Hst Expense - Class 6	-0.00%	1
177	n/a	Management Fee - Class 29	-0.00%	1
178	n/a	Admin Fee - Class 6	-0.00%	1
179	n/a	Management Fee - Class 5	-0.01%	1
180	n/a	Management Fee - Class 1	-0.01%	1
181	n/a	Management Fee - Class 6	-0.02%	1
182	n/a	Canadian Dollar	-37.40%	238,000,000

As of Mar 31, 2025

Showing 50 of 182

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