TSX:ISCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	44.51%	431,358,271
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.88%	33,000,000
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.47%	160,000
4	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	2.22%	21,000,000
5	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	2.00%	18,500,000
6	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.99%	13,200,000
7	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.99%	14,000,000
8	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.92%	18,500,000
9	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.86%	17,500,000
10	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.80%	12,000,000
11	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.78%	16,500,000
12	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.76%	12,000,000
13	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.61%	15,000,000
14	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.53%	15,000,000
15	n/a	United States Dollar	1.38%	9,775,823
16	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.37%	12,500,000
17	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.36%	12,500,000
18	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.35%	9,000,000
19	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	1.34%	12,500,000
20	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	1.34%	12,000,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.33%	9,000,000
22	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp. 6.75%	1.31%	12,000,000
23	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	1.26%	8,000,000
24	SOLLIO.6 07.03.30	Sollio Cooperative Group 6%	1.25%	12,000,000
25	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	1.22%	11,500,000

As of Jun 30, 2025

Showing 25 of 167 holdings

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