CI Canadian Government Floating Rate Index ETF (TSX:PFL)

TSX:PFL Holdings List

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.64197%	16.41%	44,103,000
2	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.61197%	16.41%	44,128,000
3	ONT.F 11.27.28	Ontario (Province Of) 2.67982%	11.30%	30,266,000
4	CANHOU.F 03.15.29	Canada Housing Trust No.1 2.583%	11.23%	30,166,000
5	CANHOU.F 09.15.28	Canada Housing Trust No.1 2.56197%	11.21%	30,139,000
6	ONT.F 02.21.30	Ontario (Province Of) 2.765%	11.16%	29,781,000
7	CANHOU.F 03.15.30	Canada Housing Trust No.1 2.693%	11.15%	29,849,000
8	CANHOU.F 09.15.29	Canada Housing Trust No.1 2.598%	11.15%	29,924,000
9	n/a	Canadian Dollar	0.00%	6,626
10	n/a	Irc Fee - Waived Fee	0.00%	1
11	n/a	Irc Fee	-0.00%	1
12	n/a	Qst Expense - Class 1	-0.00%	1
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Management Fee - Class 1	-0.01%	1

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error