iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX:CBH)
Canada · Delayed Price · Currency is CAD 18.28
+0.04 (0.22%)
Feb 20, 2026, 9:30 AM EST
Breakdown by Asset Class
TSX:CBH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GTAAIR.2.73 04.03.29 | Greater Toronto Airports Authority 2.73% | 2.32% |
| 2 | AIREIN.2.712 06.01.29 4 | Aimco Realty Investors LP 2.712% | 2.30% |
| 3 | HYDONE.3.02 04.05.29 MTN | Hydro One Inc. 3.02% | 2.24% |
| 4 | CNRCN.3 02.08.29 | Canadian National Railway Company 3% | 2.21% |
| 5 | CNRCN.3.2 07.31.28 | Canadian National Railway Company 3.2% | 2.16% |
| 6 | HYDONE.2.77 02.24.26 MTN | Hydro One Inc. 2.77% | 2.06% |
| 7 | ALTALK.2.747 05.29.26 MTN | Altalink LP 2.747% | 2.05% |
| 8 | ETRHWY.2.59 05.25.32 | 407 International Inc 2.59% | 1.78% |
| 9 | SLFCN.V3.15 11.18.36 | Sun Life Financial Inc. 3.15% | 1.78% |
| 10 | ENBGAS.2.35 09.15.31 MTN | Enbridge Gas Inc 2.35% | 1.77% |
| 11 | HYDONE.2.23 09.17.31 | Hydro One Inc. 2.23% | 1.76% |
| 12 | GZMCN.3.04 02.09.32 22-1 | Energir LP 3.04% | 1.66% |
| 13 | ENBGAS.2.88 11.22.27 MTN | Enbridge Gas Inc 2.88% | 1.60% |
| 14 | GWOCN.3.337 02.28.28 | Great-West Lifeco Inc. 3.337% | 1.57% |
| 15 | OMERS.3.244 10.04.27 9 | Omers Realty Corporation 3.244% | 1.56% |
| 16 | AIREIN.3.043 06.01.28 2 | Aimco Realty Investors LP 3.043% | 1.55% |
| 17 | BNS.3.1 02.02.28 DPNT | Bank of Nova Scotia 3.1% | 1.55% |
| 18 | BMO.3.19 03.01.28 DPNT | Bank of Montreal 3.19% | 1.54% |
| 19 | IFCCN.2.85 06.07.27 MTN | Intact Financial Corp. 2.85% | 1.51% |
| 20 | BMO.2.7 12.09.26 DPNT | Bank of Montreal 2.7% | 1.48% |
| 21 | ETRHWY.2.43 05.04.27 MTN | 407 International Inc 2.43% | 1.47% |
| 22 | TD.V4.423 10.31.35 | The Toronto-Dominion Bank 4.423% | 1.46% |
| 23 | RY.V4.464 10.17.35 | Royal Bank of Canada 4.464% | 1.45% |
| 24 | ALCTRA.2.488 05.17.27 A | Alectra Inc 2.488% | 1.45% |
| 25 | XCN.3.779 06.05.28 E | TMX Group Ltd. 3.779% | 1.45% |
As of Feb 13, 2026