TSX:ISIF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	35.37%	912,425,628
2	T 4.125 11.15.32	United States Treasury Notes 4.125%	5.96%	105,000,000
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.04%	501,200
4	TSX: RY	Royal Bank of Canada	2.83%	449,943
5	TSX: L	Loblaw Companies Limited	2.81%	358,962
6	TSX: WCN	Waste Connections, Inc.	2.81%	258,581
7	TSX: FTS	Fortis Inc.	2.37%	931,611
8	TSX: TD	The Toronto-Dominion Bank	2.26%	674,763
9	JPM	JPMorgan Chase & Co.	2.11%	154,452
10	TSX: CP	Canadian Pacific Kansas City Limited	2.07%	526,505
11	TSX: STN	Stantec Inc.	2.04%	439,294
12	V	Visa Inc.	1.97%	100,804
13	BN	Brookfield Corporation	1.84%	629,543
14	WFC	Wells Fargo & Company	1.71%	426,001
15	TSX: MFC	Manulife Financial Corporation	1.64%	941,099
16	UBER	Uber Technologies, Inc.	1.58%	387,658
17	JNJ	Johnson & Johnson	1.53%	165,000
18	TSX: GIB.A	CGI Inc.	1.49%	268,089
19	CTB 0 09.26.02	Canada (Government of)	1.47%	38,250,000
20	CMS	CMS Energy Corporation	1.44%	343,800
21	TSX: ENB	Enbridge Inc.	1.39%	564,664
22	TSX: MRU	Metro Inc.	1.39%	357,870
23	TSX: ATRL	AtkinsRéalis Group Inc.	1.39%	522,800
24	TSX: T	TELUS Corporation	1.37%	1,674,720
25	GOOGL	Alphabet Inc.	1.36%	157,983
26	CARR	Carrier Global Corporation	1.24%	350,499
27	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.21%	20,800,000
28	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.16%	20,000,000
29	TSX: CCL.B	CCL Industries Inc.	1.10%	403,660
30	TSX: CM	Canadian Imperial Bank of Commerce	1.09%	343,202
31	TSX: CNQ	Canadian Natural Resources Limited	1.07%	617,184
32	BAM	Brookfield Asset Management Ltd.	1.03%	381,286
33	TSX: GRT.UN	Granite Real Estate Investment Trust	1.00%	383,500
34	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.97%	1,746,400
35	TSX: ALA	AltaGas Ltd.	0.94%	613,927
36	BIP	Brookfield Infrastructure Partners L.P.	0.91%	549,800
37	TMO	Thermo Fisher Scientific Inc.	0.89%	32,000
38	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.85%	15,000,000
39	CHEUCN 6.375 08.28.29	Chemtrade Logistics Inc. 6.375%	0.83%	21,000,000
40	SO	The Southern Company	0.80%	156,800
41	UNP	Union Pacific Corporation	0.79%	60,000
42	ACACN 4.625 08.15.29	Air Canada 4.625%	0.79%	20,500,000
43	SPBCN 4.25 05.18.28	Superior Plus LP 4.25%	0.77%	20,500,000
44	BRPCN 5.125 06.15.29 REGS	Brookfield Residential Properties Inc. 5.125%	0.75%	20,000,000
45	TSX: TRP	TC Energy Corporation	0.75%	280,622
46	n/a	Doman Building Materials Group Ltd. 7.5%	0.75%	19,000,000
47	RCICN V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.72%	18,500,000
48	n/a	Mf709 Iac Strategic Corporate Bond Fund -I	0.67%	1,850,337
49	RY V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.67%	12,000,000
50	n/a	Doman Building Materials Group Ltd. 5.25%	0.67%	17,000,000

As of Mar 31, 2025

Showing 50 of 263

Subscribe to see the full list