Breakdown by Sector

TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	27.12%	763,450,183
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.58%	240,000,000
3	TSX: TD	The Toronto-Dominion Bank	3.33%	594,763
4	TSX: RY	Royal Bank of Canada	2.98%	316,943
5	TSX: FTS	Fortis Inc.	2.54%	931,611
6	TSX: L	Loblaw Companies Limited	2.38%	1,085,848
7	TSX: CP	Canadian Pacific Kansas City Limited	2.32%	531,197
8	JNJ	Johnson & Johnson	2.11%	190,000
9	TSX: CM	Canadian Imperial Bank of Commerce	1.83%	343,202
10	JPM	JPMorgan Chase & Co.	1.60%	109,452
11	TSX: AEM	Agnico Eagle Mines Limited	1.53%	170,000
12	TSX: ENB	Enbridge Inc.	1.51%	554,664
13	WM	Waste Management, Inc.	1.50%	145,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.45%	30,000,000
15	TSX: GRT.UN	Granite Real Estate Investment Trust	1.32%	383,500
16	TSX: ATRL	AtkinsRéalis Group Inc.	1.31%	446,750
17	TSX: MFC	Manulife Financial Corporation	1.29%	681,099
18	TSX: CCL.B	CCL Industries Inc.	1.28%	403,660
19	CMS	CMS Energy Corporation	1.27%	358,800
20	HD	The Home Depot, Inc.	1.27%	81,726
21	CARR	Carrier Global Corporation	1.22%	390,499
22	TSX: TRP	TC Energy Corporation	1.21%	370,622
23	TSX: BNS	The Bank of Nova Scotia	1.20%	305,000
24	BN	Brookfield Corporation	1.18%	529,314
25	TSX: ALA	AltaGas Ltd.	1.17%	613,927

Showing 25 of 259 holdings

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As of May 31, 2026