iShares Floating Rate Index ETF (TSX:XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.02
+0.01 (0.05%)
Apr 17, 2025, 3:59 PM EDT

TSX:XFR Holdings List

Apr 15, 2025
No.SymbolName WeightShares
1n/aCanada Housing Trust No.1 2.94904%10.11%78,483,000
2n/aOntario (Province Of) 3.21596%8.88%68,850,000
3n/aCanada Housing Trust No.1 3.35461%8.73%67,660,000
4n/aCanada Housing Trust No.1 2.92464%8.53%66,125,000
5n/aCanada Housing Trust No.1 2.93404%7.89%61,290,000
6n/aCanada Housing Trust No.1 3.30461%7.59%59,015,000
7n/aCanada Housing Trust No.1 3.32184%6.88%53,605,000
8n/aCanada Housing Trust No.1 3.06904%5.38%41,755,000
9n/aCanada Housing Trust No.1 3.42961%5.20%40,400,000
10n/aOntario (Province Of) 3.33584%5.00%38,750,000
11n/aThe Toronto-Dominion Bank 3.32157%4.15%32,154,000
12n/aCanada Housing Trust No.1 3.33461%3.92%30,500,000
13n/aCanada Housing Trust No.1 3.31961%3.54%27,550,000
14n/aBank Of Nova Scotia (THE) Halifax Branch 3.35%3.03%23,495,000
15HYDONE F 09.21.26Hydro One Inc. 3.2656%1.84%14,325,000
16n/aNova Scotia (Province Of) 3.24174%1.79%13,830,000
17n/aNova Scotia (Province Of) 3.43447%1.77%13,750,000
18n/aBank of Nova Scotia 3.45219%1.71%13,268,000
19n/aCanadian Imperial Bank of Commerce 3.68864%1.57%12,150,000
20n/aCanadian Imperial Bank of Commerce 3.35%1.41%10,994,000
21n/aManulife Bank of Canada 3.57754%0.97%7,550,000
22n/aCAD CASH(Alpha Committed)0.09%670,693
As of Apr 15, 2025