iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX:CBH)
Canada
· Delayed Price · Currency is CAD 18.13
+0.08 (0.44%)
Mar 3, 2025, 3:59 PM EST
TSX:CBH Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BCIMCR 2.84 06.03.25 MTN | BCIMC Realty Corporation 2.84% | 4.95% |
| 2 | HYDONE 3.02 04.05.29 MTN | Hydro One Inc. 3.02% | 2.31% |
| 3 | AIREIN 2.712 06.01.29 4 | Aimco Realty Investors LP 2.712% | 2.30% |
| 4 | GTAAIR 2.73 04.03.29 | Greater Toronto Airports Authority 2.73% | 2.29% |
| 5 | CNRCN 3 02.08.29 | Canadian National Railway Company 3% | 2.24% |
| 6 | CNRCN 3.2 07.31.28 | Canadian National Railway Company 3.2% | 2.19% |
| 7 | ALTALK 2.747 05.29.26 MTN | Altalink LP 2.747% | 2.13% |
| 8 | CNRCN 2.8 09.22.25 | Canadian National Railway Company 2.8% | 2.07% |
| 9 | HYDONE 2.77 02.24.26 MTN | Hydro One Inc. 2.77% | 2.07% |
| 10 | BNCN 4.82 01.28.26 MTN | Brookfield Corp. 4.82% | 1.94% |
| 11 | SLFCN V3.15 11.18.36 | Sun Life Financial Inc. 3.15% | 1.79% |
| 12 | BMO 4.609 09.10.25 DPNT | Bank of Montreal 4.609% | 1.79% |
| 13 | ETRHWY 2.59 05.25.32 | 407 International Inc 2.59% | 1.76% |
| 14 | ENBGAS 2.35 09.15.31 MTN | Enbridge Gas Inc 2.35% | 1.76% |
| 15 | HYDONE 2.23 09.17.31 | Hydro One Inc. 2.23% | 1.75% |
| 16 | RY 4.93 07.16.25 DPNT | Royal Bank of Canada 4.93% | 1.75% |
| 17 | GZMCN 3.04 02.09.32 22-1 | Energir LP 3.04% | 1.66% |
| 18 | AIREIN 3.043 06.01.28 2 | Aimco Realty Investors LP 3.043% | 1.65% |
| 19 | HYDONE 6.93 06.01.32 MTN | Hydro One Inc. 6.93% | 1.64% |
| 20 | ENBGAS 2.88 11.22.27 MTN | Enbridge Gas Inc 2.88% | 1.63% |
| 21 | GWOCN 3.337 02.28.28 | Great-West Lifeco Inc. 3.337% | 1.61% |
| 22 | OMERS 3.244 10.04.27 9 | Omers Realty Corporation 3.244% | 1.61% |
| 23 | BMO 3.19 03.01.28 DPNT | Bank of Montreal 3.19% | 1.61% |
| 24 | BNS 3.1 02.02.28 DPNT | Bank of Nova Scotia 3.1% | 1.60% |
| 25 | XCN 3.779 06.05.28 E | TMX Group Ltd. 3.779% | 1.60% |
| 26 | IFCCN 2.85 06.07.27 MTN | Intact Financial Corp. 2.85% | 1.52% |
| 27 | ALCTRA 2.488 05.17.27 A | Alectra Inc 2.488% | 1.50% |
| 28 | BMO 2.7 12.09.26 DPNT | Bank of Montreal 2.7% | 1.49% |
| 29 | BNCN 3.8 03.16.27 MTN | Brookfield Corp. 3.8% | 1.49% |
| 30 | LOWMAT 2.307 10.21.26 16-1 | Lower Mattagami Energy Limited Patnership 2.307% | 1.49% |
| 31 | BNS 2.62 12.02.26 DPNT | Bank of Nova Scotia 2.62% | 1.49% |
| 32 | BCIMCR 3 03.31.27 MTN | BCIMC Realty Corporation 3% | 1.49% |
| 33 | ETRHWY 2.43 05.04.27 MTN | 407 International Inc 2.43% | 1.49% |
| 34 | IGMCN 3.44 01.26.27 | IGM Financial Inc 3.44% | 1.46% |
| 35 | GTAAIR 6.45 12.03.27 97-3 | Greater Toronto Airports Authority 6.45% | 1.36% |
| 36 | NWRWPT 4.85 06.01.34 | North West Redwater Partnership / NWR Financing Co Ltd 4.85% | 1.20% |
| 37 | LOWMAT 4.854 10.31.33 | Lower Mattagami Energy Limited Patnership 4.854% | 1.18% |
| 38 | ENBGAS 5.7 10.06.33 MTN | Enbridge Gas Inc 5.7% | 1.18% |
| 39 | AIREIN 4.97 05.23.34 | Aimco Realty Investors LP 4.97% | 1.15% |
| 40 | HYDONE 4.39 03.01.34 | Hydro One Inc. 4.39% | 1.15% |
| 41 | n/a | Alectra Inc 4.627% | 1.14% |
| 42 | HYDONE 6.35 01.31.34 MTN | Hydro One Inc. 6.35% | 1.14% |
| 43 | AERMON 6.55 10.11.33 | Aeroports de Montreal 6.55% | 1.13% |
| 44 | n/a | TMX Group Ltd. 4.97% | 1.12% |
| 45 | GTAAIR 6.47 02.02.34 MTN | Greater Toronto Airports Authority 6.47% | 1.11% |
| 46 | BNCN 5.431 12.14.32 MTN | Brookfield Finance II Inc. 5.431% | 1.06% |
| 47 | GWOCN 6.67 03.21.33 | Great-West Lifeco Inc. 6.67% | 1.04% |
| 48 | n/a | Toronto Hydro Corporation 4.61% | 1.03% |
| 49 | NWRWPT 4.15 06.01.33 H | North West Redwater Partnership / NWR Financing Co Ltd 4.15% | 1.03% |
| 50 | n/a | Altalink LP 4.692% | 1.01% |
| 51 | CNRCN 4.4 05.10.33 | Canadian National Railway Company 4.4% | 1.01% |
| 52 | ONTPOW 4.922 07.19.32 MTN | Ontario Power Generation Inc 4.922% | 1.00% |
| 53 | GTAAIR 6.98 10.15.32 02-3 | Greater Toronto Airports Authority 6.98% | 0.99% |
| 54 | HYDONE 4.16 01.27.33 MTN | Hydro One Inc. 4.16% | 0.99% |
| 55 | ENBGAS 4.15 08.17.32 | Enbridge Gas Inc 4.15% | 0.98% |
| 56 | MFCCN V2.818 05.13.35 | Manulife Financial Corporation 2.818% | 0.96% |
| 57 | GWOCN 2.379 05.14.30 | Great-West Lifeco Inc. 2.379% | 0.93% |
| 58 | ONTPOW 3.215 04.08.30 MTN | Ontario Power Generation Inc 3.215% | 0.93% |
| 59 | ONTPOW 2.977 09.13.29 MTN | Ontario Power Generation Inc 2.977% | 0.92% |
| 60 | ENBGAS 2.37 08.09.29 MTN | Enbridge Gas Inc 2.37% | 0.91% |
| 61 | ENBGAS 2.9 04.01.30 MTN | Enbridge Gas Inc 2.9% | 0.91% |
| 62 | n/a | Hydro One Inc. 2.16% | 0.90% |
| 63 | OMERS 3.628 06.05.30 11 | Omers Realty Corporation 3.628% | 0.89% |
| 64 | GTAAIR 7.05 06.12.30 MTN | Greater Toronto Airports Authority 7.05% | 0.85% |
| 65 | HYDONE 7.35 06.03.30 | Hydro One Inc. 7.35% | 0.85% |
| 66 | HYDONE 1.69 01.16.31 MTN | Hydro One Inc. 1.69% | 0.49% |
| 67 | SLFCN V2.06 10.01.35 MTN | Sun Life Financial Inc. 2.06% | 0.49% |
| 68 | XCN 2.016 02.12.31 F | TMX Group Ltd. 2.016% | 0.47% |
| 69 | ALCTRA 1.751 02.11.31 | Alectra Inc 1.751% | 0.47% |
| 70 | BCIMCR 1.747 07.24.30 | BCI Quadreal Realty 1.747% | 0.47% |
| 71 | FRSTRS V2.885 10.15.35 20-1 | Independent Order of Foresters 2.885% | 0.47% |
| 72 | IFCCN 1.928 12.16.30 MTN | Intact Financial Corp. 1.928% | 0.47% |
| 73 | VANAIR 1.76 09.20.30 I | Vancouver International Airport Authority 1.76% | 0.46% |
| 74 | LOWMAT 2.433 05.14.31 21-1 | Lower Mattagami Energy Limited Patnership 2.433% | 0.46% |
| 75 | GTAAIR 7.1 06.04.31 MTN | Greater Toronto Airports Authority 7.1% | 0.43% |
| 76 | n/a | CAD CASH(Alpha Committed) | 0.15% |
As of Feb 26, 2025