TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	33.14%	910,310,610
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.37%	105,000,000
3	TSX: RY	Royal Bank of Canada	3.27%	449,943
4	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.75%	501,200
5	TSX: L	Loblaw Companies Limited	2.73%	1,335,848
6	TSX: TD	The Toronto-Dominion Bank	2.53%	674,763
7	TSX: WCN	Waste Connections, Inc.	2.39%	258,581
8	TSX: STN	Stantec Inc.	2.39%	439,294
9	TSX: FTS	Fortis Inc.	2.34%	931,611
10	TSX: CP	Canadian Pacific Kansas City Limited	2.16%	566,505
11	BN	Brookfield Corporation	2.07%	629,543
12	n/a	United States Dollar	1.87%	37,435,066
13	TSX: ATRL	AtkinsRéalis Group Inc.	1.62%	471,750
14	JPM	JPMorgan Chase & Co.	1.57%	104,452
15	n/a	Enbridge	1.50%	30,000,000
16	JNJ	Johnson & Johnson	1.47%	165,000
17	WFC	Wells Fargo & Company	1.47%	356,001
18	TSX: MFC	Manulife Financial Corporation	1.46%	941,099
19	V	Visa Inc.	1.42%	80,804
20	TSX: ENB	Enbridge Inc.	1.39%	564,664
21	TSX: T	TELUS Corporation	1.38%	1,674,720
22	TSX: CM	Canadian Imperial Bank of Commerce	1.33%	343,202
23	TSX: GIB.A	CGI Inc.	1.30%	268,089
24	TSX: MRU	Metro Inc.	1.28%	357,870
25	CMS	CMS Energy Corporation	1.23%	343,800

Showing 25 of 237 holdings

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As of Aug 31, 2025