iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
19.05
-0.13 (-0.68%)
Apr 17, 2025, 3:57 PM EDT
TSX:XLB Holdings List
As of Apr 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN 2.75 12.01.55 | Canada (Government of) 2.75% | 3.82% |
2 | CAN 2 12.01.51 | Canada (Government of) 2% | 3.81% |
3 | CAN 3.25 06.01.35 | Canada (Government of) 3.25% | 3.22% |
4 | CAN 1.75 12.01.53 | Canada (Government of) 1.75% | 3.03% |
5 | Q 4.4 12.01.55 | Quebec (Province Of) 4.4% | 2.49% |
6 | ONT 3.45 06.02.45 | Ontario (Province Of) 3.45% | 1.68% |
7 | Q 3.1 12.01.51 | Quebec (Province Of) 3.1% | 1.65% |
8 | ONT 4.15 12.02.54 | Ontario (Province Of) 4.15% | 1.63% |
9 | ONT 2.9 12.02.46 | Ontario (Province Of) 2.9% | 1.61% |
10 | ONT 4.6 12.02.55 | Ontario (Province Of) 4.6% | 1.57% |
11 | ONT 3.75 12.02.53 | Ontario (Province Of) 3.75% | 1.56% |
12 | Q 3.5 12.01.48 | Quebec (Province Of) 3.5% | 1.48% |
13 | ONT 4.65 06.02.41 | Ontario (Province Of) 4.65% | 1.48% |
14 | Q 5 12.01.41 | Quebec (Province Of) 5% | 1.42% |
15 | ONT 2.9 06.02.49 | Ontario (Province Of) 2.9% | 1.40% |
16 | ONT 3.5 06.02.43 | Ontario (Province Of) 3.5% | 1.35% |
17 | ONT 4.7 06.02.37 | Ontario (Province Of) 4.7% | 1.35% |
18 | ONT 4.6 06.02.39 | Ontario (Province Of) 4.6% | 1.33% |
19 | ONT 2.65 12.02.50 | Ontario (Province Of) 2.65% | 1.33% |
20 | Q 2.85 12.01.53 | Quebec (Province Of) 2.85% | 1.27% |
21 | Q 3.5 12.01.45 | Quebec (Province Of) 3.5% | 1.23% |
22 | ONT 2.8 06.02.48 | Ontario (Province Of) 2.8% | 1.18% |
23 | CAN 2.75 12.01.48 | Canada (Government of) 2.75% | 1.14% |
24 | ONT 1.9 12.02.51 | Ontario (Province Of) 1.9% | 1.12% |
25 | CAN 4 06.01.41 | Canada (Government of) 4% | 1.11% |
26 | CAN 3.5 12.01.45 | Canada (Government of) 3.5% | 1.09% |
27 | ALTA 3.1 06.01.50 | Alberta (Province Of) 3.1% | 1.08% |
28 | ONT 5.6 06.02.35 | Ontario (Province Of) 5.6% | 1.07% |
29 | Q 4.25 12.01.43 | Quebec (Province Of) 4.25% | 1.06% |
30 | ALTA 3.05 12.01.48 | Alberta (Province Of) 3.05% | 0.86% |
31 | QHEL 4 02.15.63 | Hydro Quebec 4% | 0.76% |
32 | CAN 2.75 12.01.64 | Canada (Government of) 2.75% | 0.76% |
33 | BRCOL 2.95 06.18.50 | British Columbia (Province Of) 2.95% | 0.75% |
34 | ONT 2.55 12.02.52 | Ontario (Province Of) 2.55% | 0.75% |
35 | BRCOL 4.45 12.18.55 | British Columbia (Province Of) 4.45% | 0.73% |
36 | Q 5 12.01.38 | Quebec (Province Of) 5% | 0.72% |
37 | BRCOL 4.25 12.18.53 | British Columbia (Province Of) 4.25% | 0.70% |
38 | CAN 5 06.01.37 | Canada (Government of) 5% | 0.69% |
39 | Q 5.75 12.01.36 | Quebec (Province Of) 5.75% | 0.66% |
40 | ALTA 3.3 12.01.46 | Alberta (Province Of) 3.3% | 0.63% |
41 | BRCOL 2.8 06.18.48 | British Columbia (Province Of) 2.8% | 0.59% |
42 | QHEL 4 02.15.55 | Hydro Quebec 4% | 0.57% |
43 | Q 4.2 12.01.57 | Quebec (Province Of) 4.2% | 0.56% |
44 | CAN 3.5 12.01.57 | Canada (Government of) 3.5% | 0.54% |
45 | BRCOL 3.2 06.18.44 | British Columbia (Province Of) 3.2% | 0.51% |
46 | BRCOL 4.3 06.18.42 | British Columbia (Province Of) 4.3% | 0.50% |
47 | BRCOL 2.75 06.18.52 | British Columbia (Province Of) 2.75% | 0.47% |
48 | QHEL 6 02.15.40 MTN | Hydro Quebec 6% | 0.43% |
49 | ALTA 2.95 06.01.52 | Alberta (Province Of) 2.95% | 0.42% |
50 | ONT 3.6 06.02.35 | Ontario (Province Of) 3.6% | 0.40% |
As of Apr 15, 2025