Breakdown by Asset Class

TSX:ISCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	43.04%	547,644,666
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.16%	40,000,000
3	DBMCN.7.5 09.17.29	Doman Building Materials Group Ltd. 7.5%	2.83%	34,500,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.54%	292,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.14%	20,000,000
6	CTB.0 07.29.26	Canada (Government of)	1.87%	23,950,000
7	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	1.58%	14,000,000
8	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.53%	13,200,000
9	CHEUCN.6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	1.52%	18,500,000
10	ZZZCN.6.625 11.28.32	Sleep Country Canada Holdings Inc. 6.625%	1.48%	18,500,000
11	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	1.44%	17,500,000
12	NOACN.7.75 05.01.30	North American Construction GRP Ltd 7.75%	1.43%	17,500,000
13	ARCHER.9.5 02.25.30	Archer Norge AS 9.5%	1.40%	11,788,235
14	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	1.36%	12,000,000
15	TRULCN.10.5 12.17.30	Trulieve Cannabis Corp 10.5%	1.35%	11,500,000
16	MATRCN.7.25 04.02.31	Mattr Corp. 7.25%	1.35%	16,500,000
17	TVECN.6.875 07.25.30 REGS	Tamarack Valley Energy Ltd 6.875%	1.27%	15,000,000
18	CURACN.11.5 02.18.29 REGS	Curaleaf Holdings Inc 11.5%	1.27%	11,000,000
19	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.26%	16,000,000
20	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	1.25%	11,000,000
21	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	1.21%	11,000,000
22	SPBCN.4.25 05.18.28	Superior Plus LP 4.25%	1.17%	15,000,000
23	SUN.6 06.23.28 144A	Sunoco LP 6%	1.13%	14,000,000
24	MATHOM.5.5 12.15.32 REGS	Mattamy Group Corp 5.5%	1.11%	14,000,000
25	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	1.04%	12,500,000

Showing 25 of 189 holdings

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As of May 31, 2026