TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	34.98%	977,224,723
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	4.40%	120,000,000
3	n/a	United States Dollar	3.41%	68,000,000
4	TSX: RY	Royal Bank of Canada	3.33%	449,943
5	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.85%	55,000,000
6	TSX: TD	The Toronto-Dominion Bank	2.78%	674,763
7	TSX: L	Loblaw Companies Limited	2.67%	1,335,848
8	TSX: STN	Stantec Inc.	2.38%	427,714
9	TSX: FTS	Fortis Inc.	2.35%	931,611
10	BN	Brookfield Corporation	2.18%	944,314
11	TSX: WCN	Waste Connections, Inc.	2.18%	258,581
12	TSX: CP	Canadian Pacific Kansas City Limited	2.14%	591,505
13	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.96%	351,200
14	JNJ	Johnson & Johnson	1.80%	190,000
15	JPM	JPMorgan Chase & Co.	1.63%	104,452
16	TSX: ATRL	AtkinsRéalis Group Inc.	1.58%	446,750
17	WFC	Wells Fargo & Company	1.55%	356,001
18	TSX: MFC	Manulife Financial Corporation	1.53%	941,099
19	n/a	Enbridge Inc.	1.50%	30,000,000
20	TSX: CM	Canadian Imperial Bank of Commerce	1.43%	343,202
21	V	Visa Inc.	1.38%	80,804
22	CMS	CMS Energy Corporation	1.32%	358,800
23	TSX: T	TELUS Corporation	1.23%	1,674,720
24	CARR	Carrier Global Corporation	1.23%	410,499
25	TSX: ENB	Enbridge Inc.	1.20%	514,664

Showing 25 of 262 holdings

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As of Oct 31, 2025