iShares Floating Rate Index ETF (TSX:XFR)
20.03
+0.01 (0.02%)
Apr 1, 2026, 3:59 PM EST
TSX:XFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canada Housing Trust No.1 0% | 7.99% |
| 2 | n/a | Ontario (Province Of) 2.66518% | 7.98% |
| 3 | n/a | Canada Housing Trust No.1 0% | 7.58% |
| 4 | n/a | Canada Housing Trust No.1 0.00619% | 6.69% |
| 5 | n/a | Canada Housing Trust No.1 2.40898% | 6.69% |
| 6 | n/a | Canada Housing Trust No.1 2.39898% | 6.35% |
| 7 | n/a | Ontario (Province Of) 2.67955% | 5.06% |
| 8 | n/a | Canada Housing Trust No.1 0.00619% | 4.82% |
| 9 | QSTP.0 10.07.98 | Quebec (Province Of) 2.73031% | 4.59% |
| 10 | n/a | Ontario (Province Of) 2.73523% | 4.38% |
| 11 | n/a | Ontario (Province Of) 2.63392% | 3.96% |
| 12 | CM.F 06.30.29 | Canadian Imperial Bank of Commerce 3.18% | 3.25% |
| 13 | NS.F 06.01.32 MTN | Nova Scotia (Province Of) 3.14743% | 3.20% |
| 14 | n/a | Canada Housing Trust No.1 0% | 3.15% |
| 15 | n/a | Canada Housing Trust No.1 0.00619% | 3.14% |
| 16 | n/a | PSP Capital Inc. 2.79478% | 2.87% |
| 17 | n/a | Bank Of Nova Scotia (THE) Halifax Branch 2.86% | 2.83% |
| 18 | n/a | Canada Housing Trust No.1 0.00619% | 2.68% |
| 19 | n/a | Canada Housing Trust No.1 2.54511% | 2.48% |
| 20 | BNS.F 08.04.26 | Bank of Nova Scotia 2.81466% | 1.59% |
| 21 | n/a | Nova Scotia (Province Of) 2.76319% | 1.53% |
| 22 | CM.F 01.28.28 | Canadian Imperial Bank of Commerce 3.01744% | 1.49% |
| 23 | HYDONE.F 09.21.26 | Hydro One Inc. 2.80666% | 1.46% |
| 24 | n/a | Canadian Imperial Bank of Commerce 2.85443% | 1.27% |
| 25 | n/a | Manulife Bank of Canada 3.00331% | 1.11% |
As of Mar 16, 2026