IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD 13.25
-0.03 (-0.23%)
Feb 11, 2026, 4:10 PM EST
Breakdown by Sector
TSX:ISIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 28.60% |
| 2 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 6.76% |
| 3 | TSX: RY | Royal Bank of Canada | 3.78% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 3.13% |
| 5 | TSX: L | Loblaw Companies Limited | 2.75% |
| 6 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.75% |
| 7 | TSX: FTS | Fortis Inc. | 2.39% |
| 8 | TSX: WCN | Waste Connections, Inc. | 2.23% |
| 9 | TSX: CP | Canadian Pacific Kansas City Limited | 2.15% |
| 10 | BN | Brookfield Corporation | 2.14% |
| 11 | TSX: STN | Stantec Inc. | 1.99% |
| 12 | JNJ | Johnson & Johnson | 1.93% |
| 13 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.90% |
| 14 | JPM | JPMorgan Chase & Co. | 1.66% |
| 15 | WFC | Wells Fargo & Company | 1.63% |
| 16 | TSX: MFC | Manulife Financial Corporation | 1.58% |
| 17 | TSX: CM | Canadian Imperial Bank of Commerce | 1.55% |
| 18 | n/a | United States Dollar | 1.43% |
| 19 | TSX: ATRL | AtkinsRéalis Group Inc. | 1.42% |
| 20 | TSX: CCL.B | CCL Industries Inc. | 1.26% |
| 21 | CMS | CMS Energy Corporation | 1.23% |
| 22 | TSX: GIB.A | CGI Inc. | 1.22% |
| 23 | TSX: ENB | Enbridge Inc. | 1.21% |
| 24 | TSX: MRU | Metro Inc. | 1.21% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.20% |
As of Dec 31, 2025