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ISIF.TO Holdings Changes

IA Clarington Strategic Income Fund
1W: -0.4% 1M: -1.9% 3M: +0.0% YTD: -0.5% 1Y: +4.7% 3Y: +32.9% 5Y: +31.9%
C$13.18 ($9.24)
+0.02 (+0.15%)
 
Weekly Expected Move ±0.9%
C$13 C$13 C$13 C$13 C$13
ETF TSX · AUM C$1.7B
Total Changes (90d)
55
New Holdings
55
Removed Holdings
0
55 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 TMO TMO New — 26 shares
2026-09-17 RSG RSG New — 45 shares
2026-09-17 ALA.TO ALA.TO New — 501 shares
2026-09-17 LQD LQD New — 123 shares
2026-09-17 NVDA NVDA New — 57 shares
2026-09-17 0I1W.L 0I1W.L New — 16 shares
2026-09-17 SU.TO SU.TO New — 206 shares
2026-09-17 TRP.TO TRP.TO New — 303 shares
2026-09-17 PPL.TO PPL.TO New — 214 shares
2026-09-17 BNS.TO BNS.TO New — 249 shares
2026-09-17 WM WM New — 82 shares
2026-09-17 HD HD New — 10 shares
2026-09-17 TD.TO TD.TO New — 527 shares
2026-09-17 RY.TO RY.TO New — 261 shares
2026-09-17 T.TO T.TO New — 1188 shares
2026-09-17 CP.TO CP.TO New — 483 shares
2026-09-17 VISA.NE VISA.NE New — 13 shares
2026-09-17 BCE.TO BCE.TO New — 376 shares
2026-09-17 CARR CARR New — 319 shares
2026-09-17 BAM.TO BAM.TO New — 246 shares
2026-09-17 CCL-A.TO CCL-A.TO New — 330 shares
2026-09-17 QBR-A.TO QBR-A.TO New — 111 shares
2026-09-17 UBER UBER New — 68 shares
2026-09-17 MSFT MSFT New — 18 shares
2026-09-17 SO SO New — 128 shares
2026-09-17 DOL.TO DOL.TO New — 61 shares
2026-09-17 UNP UNP New — 12 shares
2026-09-17 GIB-A.TO GIB-A.TO New — 199 shares
2026-09-17 ABX.TO ABX.TO New — 429 shares
2026-09-17 DAL DAL New — 102 shares
2026-09-17 FTS.TO FTS.TO New — 761 shares
2026-09-17 ATD-B.TO ATD-B.TO New — 135 shares
2026-09-17 BIP-PA BIP-PA New — 449 shares
2026-09-17 L.TO L.TO New — 928 shares
2026-09-17 ISIF.TO ISIF.TO New — 1611 shares
2026-09-17 MFC.TO MFC.TO New — 491 shares
2026-09-17 JNJ JNJ New — 155 shares
2026-09-17 BN.TO BN.TO New — 632 shares
2026-09-17 AC.TO AC.TO New — 169 shares
2026-09-17 WCN.TO WCN.TO New — 76 shares
2026-09-17 MG.TO MG.TO New — 182 shares
2026-09-17 JPM JPM New — 98 shares
2026-09-17 BAC BAC New — 180 shares
2026-09-17 CNQ.TO CNQ.TO New — 422 shares
2026-09-17 WFC WFC New — 246 shares
2026-09-17 ENB.TO ENB.TO New — 453 shares
2026-09-17 RCI-A.TO RCI-A.TO New — 178 shares
2026-09-17 STN.TO STN.TO New — 325 shares
2026-09-17 CM.TO CM.TO New — 280 shares
2026-09-17 NEM NEM New — 137 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms