Breakdown by Sector

TSX:ISIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	27.39%	785,929,489
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.20%	240,000,000
3	TSX: TD	The Toronto-Dominion Bank	3.48%	594,763
4	TSX: RY	Royal Bank of Canada	3.26%	316,943
5	TSX: FTS	Fortis Inc.	2.59%	931,611
6	TSX: L	Loblaw Companies Limited	2.49%	1,085,848
7	JNJ	Johnson & Johnson	2.38%	190,000
8	TSX: CM	Canadian Imperial Bank of Commerce	2.13%	368,202
9	TSX: CP	Canadian Pacific Kansas City Limited	2.09%	481,197
10	JPM	JPMorgan Chase & Co.	1.88%	109,452
11	TSX: BNS	The Bank of Nova Scotia	1.61%	375,000
12	WM	Waste Management, Inc.	1.61%	145,000
13	CMS	CMS Energy Corporation	1.51%	428,800
14	TSX: MFC	Manulife Financial Corporation	1.48%	681,099
15	TSX: ENB	Enbridge Inc.	1.47%	554,664
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.43%	30,000,000
17	TSX: ATRL	AtkinsRéalis Group Inc.	1.41%	466,750
18	HD	The Home Depot, Inc.	1.33%	81,726
19	TSX: CCL.B	CCL Industries Inc.	1.31%	403,660
20	TSX: GRT.UN	Granite Real Estate Investment Trust	1.29%	383,500
21	NEM	Newmont Corporation	1.25%	272,261
22	TSX: ALA	AltaGas Ltd.	1.19%	613,927
23	CARR	Carrier Global Corporation	1.18%	390,499
24	BIP	Brookfield Infrastructure Partners L.P.	1.12%	549,800
25	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.10%	20,800,000

Showing 25 of 259 holdings

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As of Jul 31, 2026