Breakdown by Sector

TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	26.32%	741,323,999
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.46%	240,000,000
3	TSX: TD	The Toronto-Dominion Bank	3.09%	594,763
4	TSX: RY	Royal Bank of Canada	2.77%	316,943
5	TSX: FTS	Fortis Inc.	2.57%	931,611
6	TSX: L	Loblaw Companies Limited	2.41%	1,085,848
7	TSX: CP	Canadian Pacific Kansas City Limited	2.33%	556,197
8	JNJ	Johnson & Johnson	2.11%	190,000
9	CTB.0 07.29.26	Canada (Government of)	1.89%	53,550,000
10	TSX: CM	Canadian Imperial Bank of Commerce	1.85%	343,202
11	n/a	United States Dollar	1.62%	33,593,683
12	TSX: ATRL	AtkinsRéalis Group Inc.	1.49%	446,750
13	TSX: ENB	Enbridge Inc.	1.48%	554,664
14	WM	Waste Management, Inc.	1.46%	130,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.43%	30,000,000
16	JPM	JPMorgan Chase & Co.	1.43%	94,452
17	TSX: AEM	Agnico Eagle Mines Limited	1.41%	155,000
18	TSX: STN	Stantec Inc.	1.36%	307,714
19	CMS	CMS Energy Corporation	1.33%	358,800
20	CARR	Carrier Global Corporation	1.27%	390,499
21	TSX: GRT.UN	Granite Real Estate Investment Trust	1.26%	383,500
22	TSX: MFC	Manulife Financial Corporation	1.23%	651,099
23	TSX: CCL.B	CCL Industries Inc.	1.23%	403,660
24	n/a	Enbridge Inc.	1.20%	25,000,000
25	TSX: TRP	TC Energy Corporation	1.20%	370,622

Showing 25 of 257 holdings

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As of Apr 30, 2026