Breakdown by Asset Class

TSX:ISCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	45.37%	627,510,471
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.31%	35,000,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.78%	40,000,000
4	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	2.57%	34,500,000
5	CTB.0 06.30.04	Canada (Government of)	2.40%	33,400,000
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.31%	292,000
7	KEHEFO.7.125 04.30.33 144A	Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1	2.06%	20,000,000
8	n/a	Enbridge Inc	1.53%	15,000,000
9	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.48%	13,250,000
10	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.45%	14,000,000
11	CTB.0 07.06.04	Canada (Government of)	1.38%	19,100,000
12	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.38%	18,500,000
13	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.37%	18,500,000
14	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.34%	17,500,000
15	NFICN.6.625 07.21.33 RegS	NFI Group Inc 6.625%	1.34%	18,000,000
16	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	1.33%	13,000,000
17	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.32%	13,000,000
18	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.28%	17,500,000
19	DIGAOI.9.75 04.09.29	Diversified Gas & Oil Corp 9.75%	1.27%	11,500,000
20	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.27%	11,590,666
21	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.27%	16,500,000
22	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.26%	12,000,000
23	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.18%	16,000,000
24	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.17%	11,000,000
25	MATHOM.5.5 12.15.32 REGS	Mattamy Group Corp 5.5%	1.17%	16,000,000

Showing 25 of 185 holdings

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As of Sep 30, 2026