IA Clarington Strategic Income Fund (TSX:ISIF)
Canada · Delayed Price · Currency is CAD 13.11
-0.02 (-0.15%)
May 14, 2026, 9:09 AM EST
Breakdown by Sector
TSX:ISIF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 27.14% |
| 2 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 8.62% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 3.02% |
| 4 | TSX: FTS | Fortis Inc. | 2.61% |
| 5 | TSX: L | Loblaw Companies Limited | 2.60% |
| 6 | TSX: RY | Royal Bank of Canada | 2.59% |
| 7 | TSX: CP | Canadian Pacific Kansas City Limited | 2.34% |
| 8 | JNJ | Johnson & Johnson | 2.34% |
| 9 | JPM | JPMorgan Chase & Co. | 1.77% |
| 10 | TSX: STN | Stantec Inc. | 1.73% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 1.64% |
| 12 | BN | Brookfield Corporation | 1.57% |
| 13 | TSX: ENB | Enbridge Inc. | 1.51% |
| 14 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.49% |
| 15 | TSX: ATRL | AtkinsRéalis Group Inc. | 1.44% |
| 16 | CMS | CMS Energy Corporation | 1.40% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.37% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.28% |
| 19 | TSX: CCL.B | CCL Industries Inc. | 1.27% |
| 20 | WFC | Wells Fargo & Company | 1.21% |
| 21 | TSX: TRP | TC Energy Corporation | 1.18% |
| 22 | TSX: MRU | Metro Inc. | 1.17% |
| 23 | WM | Waste Management, Inc. | 1.16% |
| 24 | TSX: GRT.UN | Granite Real Estate Investment Trust | 1.13% |
| 25 | CARR | Carrier Global Corporation | 1.11% |
As of Mar 31, 2026