Breakdown by Sector

TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	29.66%	820,909,613
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.34%	240,000,000
3	TSX: TD	The Toronto-Dominion Bank	3.60%	594,763
4	TSX: RY	Royal Bank of Canada	3.21%	316,943
5	JNJ	Johnson & Johnson	2.58%	190,000
6	TSX: FTS	Fortis Inc.	2.53%	931,611
7	TSX: L	Loblaw Companies Limited	2.45%	1,085,848
8	TSX: CP	Canadian Pacific Kansas City Limited	2.11%	481,197
9	TSX: CM	Canadian Imperial Bank of Commerce	2.10%	368,202
10	TSX: BNS	The Bank of Nova Scotia	1.75%	375,000
11	JPM	JPMorgan Chase & Co.	1.69%	99,452
12	n/a	Enbridge Inc	1.69%	33,000,000
13	NEM	Newmont Corporation	1.61%	272,261
14	TSX: ENB	Enbridge Inc.	1.50%	629,664
15	TSX: MFC	Manulife Financial Corporation	1.49%	681,099
16	TSX: ATRL	AtkinsRéalis Group Inc.	1.46%	466,750
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.42%	30,000,000
18	CMS	CMS Energy Corporation	1.39%	428,800
19	TSX: CCL.B	CCL Industries Inc.	1.37%	403,660
20	TSX: AEM	Agnico Eagle Mines Limited	1.25%	133,000
21	TSX: GRT.UN	Granite Real Estate Investment Trust	1.18%	383,500
22	TSX: ALA	AltaGas Ltd.	1.16%	613,927
23	RSG	Republic Services, Inc.	1.13%	105,000
24	CARR	Carrier Global Corporation	1.10%	390,499
25	RCL	Royal Caribbean Cruises Ltd.	1.10%	80,000

Showing 25 of 254 holdings

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As of Sep 30, 2026