IA Clarington Strategic Income Fund (TSX:ISIF)
Canada flag Canada · Delayed Price · Currency is CAD
12.75
-0.01 (-0.08%)
Sep 17, 2025, 4:10 PM EDT

TSX:ISIF Holdings List

No.SymbolName WeightShares
1n/aCanadian Dollar34.07%911,323,446
2T.4.125 11.15.32United States Treasury Notes 4.125%5.42%105,000,000
3TSX: RYRoyal Bank of Canada3.02%449,943
4TSX: LLoblaw Companies Limited2.82%333,962
5n/aiShares iBoxx $ Invmt Grade Corp Bd ETF2.80%501,200
6TSX: TDThe Toronto-Dominion Bank2.53%674,763
7TSX: WCNWaste Connections, Inc.2.46%258,581
8TSX: STNStantec Inc.2.44%439,294
9TSX: CPCanadian Pacific Kansas City Limited2.30%566,505
10TSX: FTSFortis Inc.2.26%931,611
11T.4.625 02.15.35United States Treasury Notes 4.625%2.14%40,000,000
12BNBrookfield Corporation1.98%629,543
13VVisa Inc.1.83%100,804
14WFCWells Fargo & Company1.74%426,001
15TSX: ATRLAtkinsRéalis Group Inc.1.68%471,750
16JPMJPMorgan Chase & Co.1.54%104,452
17TSX: MFCManulife Financial Corporation1.53%941,099
18n/aUnited States Dollar1.52%29,779,140
19TSX: GIB.ACGI Inc.1.43%268,089
20TSX: MRUMetro Inc.1.43%357,870
21TSX: TTELUS Corporation1.40%1,674,720
22UBERUber Technologies, Inc.1.37%287,658
23CARRCarrier Global Corporation1.31%350,499
24TSX: ENBEnbridge Inc.1.30%564,664
25JNJJohnson & Johnson1.29%165,000

Showing 25 of 230 holdings

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As of Jun 30, 2025