TSX:ISCB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.68%	366,153,649
2	n/a	United States Dollar	3.75%	23,416,069
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.81%	160,000
4	CTB 0 10.09.03	Canada (Government of)	2.61%	23,575,000
5	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	2.21%	13,200,000
6	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.07%	18,500,000
7	ARCHER 9.5 02.25.30	Archer Norge AS 9.5%	2.00%	12,000,000
8	DBMCN 7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.99%	17,000,000
9	TD V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.96%	12,000,000
10	ATRLCN 7 06.12.26 7	Atkinsrealis Group Inc 7%	1.76%	15,000,000
11	ZZZCN 6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.73%	15,000,000
12	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	1.62%	15,000,000
13	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.54%	9,000,000
14	ATSCN 6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.53%	13,500,000
15	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.47%	9,000,000
16	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.46%	12,500,000
17	COEQRE 7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	1.45%	12,500,000
18	SESCN 6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	1.42%	12,000,000
19	CGXCN 7.625 03.31.29 144a	Cineplex Inc 7.625%	1.41%	12,000,000
20	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.39%	8,000,000
21	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	1.30%	8,000,000
22	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.29%	8,000,000
23	RCICN V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.29%	11,500,000
24	NPICN V9.25 06.30.83	Northland Power Inc. 9.25%	1.29%	10,500,000
25	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	1.28%	400,000
26	HVYMTL 7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.28%	11,500,000
27	DBMCN 5.25 05.15.26 144A	Doman Building Materials Group Ltd. 5.25%	1.27%	11,070,000
28	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	1.24%	12,000,000
29	ACACN 4.625 08.15.29	Air Canada 4.625%	1.22%	11,000,000
30	MATRCN 7.25 04.02.31 DEC	Mattr Corp. 7.25%	1.17%	10,000,000
31	CEUCN 6.875 05.24.29 REGS	Ces Energy Solutions Corp 6.875%	1.16%	10,000,000
32	PKICN 6 06.23.28	Parkland Corporation 6%	1.13%	10,000,000
33	KEYCN V6.875 06.13.79	Keyera Corp. 6.875%	1.13%	9,500,000
34	MATHOM 4.625 03.01.28 REGS	Mattamy Group Corp 4.625%	1.12%	10,000,000
35	VETCN 7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	1.09%	7,000,000
36	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	1.09%	6,500,000
37	IPLCN V6.75 12.12.54	Inter Pipeline Limited 6.75%	1.08%	9,500,000
38	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.125%	1.07%	6,500,000
39	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.05%	9,000,000
40	KRUGCN 6.625 11.01.31	Kruger Products Inc. 6.625%	1.04%	9,000,000
41	VETCN 5.625 03.15.25 144a	Vermilion Energy Inc. 5.625%	1.03%	6,250,000
42	FFHCN 3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	1.03%	9,000,000
43	CPXCN V8.125 06.05.54	Capital Power Corp. 8.125%	1.01%	8,000,000
44	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.99%	6,100,000
45	NFICN 5 01.15.27	NFI Group Inc 5%	0.97%	9,000,000
46	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.92%	5,500,000
47	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.91%	6,000,000
48	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.89%	7,500,000
49	AQNCN V5.25 01.18.82	Algonquin Power & Utilities Corporation 5.25%	0.87%	8,000,000
50	PIFCN 9.5 12.03.29	Polaris Renewable Energy Inc 9.5%	0.84%	5,000,000

As of Feb 28, 2025

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