IA Clarington Strategic Income Fund (TSX:ISIF)
12.75
-0.01 (-0.08%)
Sep 17, 2025, 4:10 PM EDT
TSX:ISIF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 34.07% |
2 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 5.42% |
3 | TSX: RY | Royal Bank of Canada | 3.02% |
4 | TSX: L | Loblaw Companies Limited | 2.82% |
5 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 2.80% |
6 | TSX: TD | The Toronto-Dominion Bank | 2.53% |
7 | TSX: WCN | Waste Connections, Inc. | 2.46% |
8 | TSX: STN | Stantec Inc. | 2.44% |
9 | TSX: CP | Canadian Pacific Kansas City Limited | 2.30% |
10 | TSX: FTS | Fortis Inc. | 2.26% |
11 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.14% |
12 | BN | Brookfield Corporation | 1.98% |
13 | V | Visa Inc. | 1.83% |
14 | WFC | Wells Fargo & Company | 1.74% |
15 | TSX: ATRL | AtkinsRéalis Group Inc. | 1.68% |
16 | JPM | JPMorgan Chase & Co. | 1.54% |
17 | TSX: MFC | Manulife Financial Corporation | 1.53% |
18 | n/a | United States Dollar | 1.52% |
19 | TSX: GIB.A | CGI Inc. | 1.43% |
20 | TSX: MRU | Metro Inc. | 1.43% |
21 | TSX: T | TELUS Corporation | 1.40% |
22 | UBER | Uber Technologies, Inc. | 1.37% |
23 | CARR | Carrier Global Corporation | 1.31% |
24 | TSX: ENB | Enbridge Inc. | 1.30% |
25 | JNJ | Johnson & Johnson | 1.29% |
As of Jun 30, 2025