TSX:ISCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	39.22%	442,536,738
2	CTB.0 11.04.04	Canada (Government of)	2.52%	28,500,000
3	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	1.95%	21,000,000
4	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.84%	14,000,000
5	CTB.0 05.20.04	Canada (Government of)	1.82%	20,600,000
6	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.74%	13,200,000
7	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.73%	18,500,000
8	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.68%	18,500,000
9	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.62%	17,500,000
10	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.59%	12,000,000
11	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.55%	12,000,000
12	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.52%	16,500,000
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.49%	152,000
14	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.44%	16,000,000
15	TVECN.6.875 07.25.30 REGS	Tamarack Valley Energy Ltd 6.875%	1.40%	15,000,000
16	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.39%	11,500,000
17	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.36%	15,000,000
18	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.34%	100,000
19	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.32%	15,000,000
20	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.32%	15,000,000
21	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.27%	10,000,000
22	DBMCN.7.5 09.17.29 dec	Doman Building Materials Group Ltd. 7.5%	1.25%	13,500,000
23	MATHOM.5.5 12.15.32 REGS	Mattamy Group Corp 5.5%	1.25%	14,000,000
24	SUN.6 06.23.28 144A	Sunoco LP 6%	1.24%	14,000,000
25	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.19%	12,500,000

Showing 25 of 180 holdings

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As of Dec 31, 2025