IA Clarington Strategic Income Fund (TSX:ISIF)
Canada flag Canada · Delayed Price · Currency is CAD
12.55
+0.02 (0.16%)
Jul 14, 2025, 4:10 PM EDT

TSX:ISIF Holdings List

No.SymbolName WeightShares
1 n/aCanadian Dollar32.33%859,054,711
2 T.4.125 11.15.32United States Treasury Notes 4.125%5.42%105,000,000
3 TSX: RYRoyal Bank of Canada2.95%449,943
4 TSX: LLoblaw Companies Limited2.91%333,962
5 n/aiShares iBoxx $ Invmt Grade Corp Bd ETF2.79%501,200
6 TSX: WCNWaste Connections, Inc.2.63%258,581
7 n/aUnited States Dollar2.47%47,764,142
8 TSX: TDThe Toronto-Dominion Bank2.41%674,763
9 TSX: CPCanadian Pacific Kansas City Limited2.39%566,505
10 TSX: FTSFortis Inc.2.37%931,611
11 TSX: STNStantec Inc.2.33%439,294
12 JPMJPMorgan Chase & Co.2.11%154,452
13 VVisa Inc.1.91%100,804
14 BNBrookfield Corporation1.88%629,543
15 WFCWells Fargo & Company1.66%426,001
16 TSX: ATRLAtkinsRéalis Group Inc.1.60%471,750
17 TSX: MFCManulife Financial Corporation1.56%941,099
18 TSX: GIB.ACGI Inc.1.49%268,089
19 TSX: MRUMetro Inc.1.44%357,870
20 TSX: TTELUS Corporation1.42%1,674,720
21 TSX: ENBEnbridge Inc.1.38%564,664
22 JNJJohnson & Johnson1.33%165,000
23 CARRCarrier Global Corporation1.29%350,499
24 UBERUber Technologies, Inc.1.25%287,658
25 CMSCMS Energy Corporation1.25%343,800
As of May 31, 2025
Showing 25 of 230
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