Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (TSX:PSB)
Canada flag Canada · Delayed Price · Currency is CAD
18.01
+0.01 (0.06%)
May 13, 2025, 3:59 PM EDT

TSX:PSB Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ALACN 2.075 05.30.28 MTNAltagas Ltd 2.075%2.41%14,138,000
2BCECN 2.2 05.29.28 MTNBell Canada 2.2%2.38%13,771,000
3IFCCN 2.179 05.18.28Intact Financial Corp. 2.179%2.37%13,721,000
4GTAAIR 1.54 05.03.28 20-1Greater Toronto Airports Authority 1.54%2.37%13,886,000
5FTSCN 2.18 05.15.28Fortis Inc 2.18%2.36%13,636,000
6WSPCN 2.408 04.19.28WSP Global Inc 2.408%2.34%13,597,000
7TRPCN 3.39 03.15.28 MTNTransCanada Pipelines Limited 3.39%2.27%12,837,000
8PPLCN 4.02 03.27.28 10Pembina Pipeline Corporation 4.02%2.25%12,555,000
9CHPUCN 4.178 03.08.28 LChoice Properties Real Estate Investment Trust 4.178%2.23%12,325,000
10ENBCN V6.625 04.12.78 CEnbridge Inc. 6.625%2.20%11,912,000
11AIREIN 2.712 06.01.29 4Aimco Realty Investors LP 2.712%2.14%12,375,000
12RCICN 3.25 05.01.29Rogers Communications Inc. 3.25%2.14%12,105,000
13CHPUCN 3.532 06.11.29 MChoice Properties Real Estate Investment Trust 3.532%2.13%12,030,000
14TCN 3.3 05.02.29 CYTelus Corp. 3.3%2.11%11,913,000
15PPLCN 3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%2.08%11,788,000
16RCICN 3.75 04.15.29Rogers Communications Inc. 3.75%2.08%11,713,000
17FTSCN 4.431 05.31.29Fortis Inc 4.431%2.07%11,161,000
18GTAAIR 2.73 04.03.29Greater Toronto Airports Authority 2.73%2.05%11,813,000
19HYDONE 3.02 04.05.29 MTNHydro One Inc. 3.02%2.05%11,668,000
20OMERS 4.539 04.09.29Omers Realty Corporation 4.539%2.01%10,984,000
21FCRCN 3.604 05.06.26 TFirst Capital Real Estate Investment Trust 3.604%1.96%10,878,000
22MFCCN V2.818 05.13.35Manulife Financial Corporation 2.818%1.96%11,445,000
23BCECN 2.5 05.14.30 MTNBell Canada 2.5%1.95%11,580,000
24EMACN 4.838 05.02.30Emera Inc 4.838%1.93%10,305,000
25GWOCN 2.379 05.14.30Great-West Lifeco Inc. 2.379%1.93%11,340,000
26TRPCN V4.65 05.18.77 17-BTransCanada Trust 4.65%1.92%10,751,000
27IPLCN 5.71 05.29.30Inter Pipeline Limited 5.71%1.92%10,080,000
28KEYCN 3.959 05.29.30 MTNKeyera Corp. 3.959%1.92%10,735,000
29CNRCN 4.15 05.10.30Canadian National Railway Company 4.15%1.92%10,348,000
30ETRHWY 2.43 05.04.27 MTN407 International Inc 2.43%1.91%10,736,000
31CHPUCN 2.848 05.21.27 PChoice Properties Real Estate Investment Trust 2.848%1.90%10,736,000
32SAPCN 2.242 06.16.27Saputo Inc. 2.242%1.90%10,897,000
33ONTPOW 3.215 04.08.30 MTNOntario Power Generation Inc 3.215%1.90%10,880,000
34NWRWPT 2.8 06.01.27 JNorth West Redwater Partnership / NWR Financing Co Ltd 2.8%1.90%10,706,000
35SLFCN V2.58 05.10.32 MTNSun Life Financial Inc. 2.58%1.89%10,750,000
36ENBCN 3.2 06.08.27 MTNEnbridge Inc. 3.2%1.88%10,557,000
37IFCCN 2.85 06.07.27 MTNIntact Financial Corp. 2.85%1.88%10,587,000
38GRTCN 3.062 06.04.27 4Granite REIT Holdings Limited Partnership 3.062%1.88%10,597,000
39RY 5.228 06.24.30Royal Bank of Canada 5.228%1.87%9,690,000
40DOLCN 5.165 04.26.30Dollarama Inc 5.165%1.86%9,935,000
41IPLCN 4.232 06.01.27 MTNInter Pipeline Limited 4.232%1.84%10,136,000
42ALTALK 2.747 05.29.26 MTNAltalink LP 2.747%1.79%10,040,000
43HYDONE 2.77 02.24.26 MTNHydro One Inc. 2.77%1.78%10,058,000
44TRPCN 3.3 07.17.25 MTNTransCanada Pipelines Limited 3.3%1.77%9,943,000
45CPXCN 4.986 01.23.26 MTNCapital Power Corp. 4.986%1.77%9,794,000
46ENBPIP 3.45 09.29.25 MTNEnbridge Pipelines Inc. 3.45%1.76%9,958,000
47SAPCN 3.603 08.14.25 MTNSaputo Inc. 3.603%1.76%9,898,000
48BCECN 3.55 03.02.26 MTNBell Canada 3.55%1.75%9,819,000
49BRUPOW 3.969 06.23.26Bruce Power L.P. 3.969%1.74%9,670,000
50TD V4.859 03.04.31 MTNThe Toronto-Dominion Bank 4.859%1.68%9,299,000
As of Apr 30, 2025
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