iShares Floating Rate Index ETF (TSX:XFR)
Canada flag Canada · Delayed Price · Currency is CAD
20.03
+0.01 (0.02%)
Apr 1, 2026, 3:59 PM EST

TSX:XFR Holdings List

No.SymbolName WeightShares
1n/aCanada Housing Trust No.1 0%7.99%57,725,000
2n/aOntario (Province Of) 2.66518%7.98%57,631,000
3n/aCanada Housing Trust No.1 0%7.58%54,860,000
4n/aCanada Housing Trust No.1 0.00619%6.69%48,465,000
5n/aCanada Housing Trust No.1 2.40898%6.69%48,465,000
6n/aCanada Housing Trust No.1 2.39898%6.35%46,075,000
7n/aOntario (Province Of) 2.67955%5.06%36,550,000
8n/aCanada Housing Trust No.1 0.00619%4.82%34,770,000
9QSTP.0 10.07.98Quebec (Province Of) 2.73031%4.59%33,000,000
10n/aOntario (Province Of) 2.73523%4.38%31,600,000
11n/aOntario (Province Of) 2.63392%3.96%28,600,000
12CM.F 06.30.29Canadian Imperial Bank of Commerce 3.18%3.25%23,300,000
13NS.F 06.01.32 MTNNova Scotia (Province Of) 3.14743%3.20%22,900,000
14n/aCanada Housing Trust No.1 0%3.15%22,720,000
15n/aCanada Housing Trust No.1 0.00619%3.14%22,750,000
16n/aPSP Capital Inc. 2.79478%2.87%20,750,000
17n/aBank Of Nova Scotia (THE) Halifax Branch 2.86%2.83%20,445,000
18n/aCanada Housing Trust No.1 0.00619%2.68%19,430,000
19n/aCanada Housing Trust No.1 2.54511%2.48%18,000,000
20BNS.F 08.04.26Bank of Nova Scotia 2.81466%1.59%11,468,000
21n/aNova Scotia (Province Of) 2.76319%1.53%10,980,000
22CM.F 01.28.28Canadian Imperial Bank of Commerce 3.01744%1.49%10,753,000
23HYDONE.F 09.21.26Hydro One Inc. 2.80666%1.46%10,525,000
24n/aCanadian Imperial Bank of Commerce 2.85443%1.27%9,194,000
25n/aManulife Bank of Canada 3.00331%1.11%8,000,000
Showing 25 of 28 holdings
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As of Mar 16, 2026