Breakdown by Asset Class

TSX:ISCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	42.47%	566,892,677
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.94%	40,000,000
3	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	2.74%	34,500,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.44%	292,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.05%	20,000,000
6	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.50%	13,200,000
7	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.50%	14,000,000
8	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.49%	13,250,000
9	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.47%	18,500,000
10	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.42%	18,500,000
11	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.39%	17,500,000
12	NFICN.6.625 07.21.33 RegS	NFI Group Inc 6.625%	1.38%	18,000,000
13	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.37%	17,500,000
14	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.37%	11,788,235
15	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.31%	16,500,000
16	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.30%	12,000,000
17	DIGAOI.9.75 04.09.29	Diversified Gas & Oil Corp 9.75%	1.27%	11,500,000
18	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.26%	11,000,000
19	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.22%	16,000,000
20	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.22%	11,000,000
21	CTB.0 06.04.04	Canada (Government of)	1.21%	16,250,000
22	TVECN.6.875 07.25.30 REGS	Tamarack Valley Energy Ltd 6.875%	1.18%	15,000,000
23	n/a	United States Dollar	1.17%	11,163,010
24	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.15%	11,000,000
25	CEUCN.5.625 06.15.33	CES Energy Solutions Corp. 5.625%	1.14%	15,000,000

Showing 25 of 188 holdings

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As of Jul 31, 2026