iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD 20.04
+0.01 (0.02%)
Mar 9, 2026, 1:34 PM EST
TSX:XFR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 2.21354% | 8.03% |
| 2 | ONT.F 11.27.28 | Ontario (Province Of) 2.72601% | 7.73% |
| 3 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 2.57855% | 7.65% |
| 4 | CANHOU.F 09.15.28 | Canada Housing Trust No.1 2.18995% | 6.75% |
| 5 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.40898% | 6.74% |
| 6 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.39898% | 6.38% |
| 7 | ONT.F 11.19.30 DMTN | Ontario (Province Of) 2.68294% | 5.05% |
| 8 | CANHOU.F 03.15.30 | Canada Housing Trust No.1 2.31495% | 4.83% |
| 9 | QSTP.0 10.07.98 | Quebec (Province Of) 2.72946% | 4.59% |
| 10 | ONT.F 02.21.30 | Ontario (Province Of) 2.76456% | 4.40% |
| 11 | ONT.F 01.13.31 | Ontario (Province Of) 2.63259% | 3.95% |
| 12 | CM.F 06.30.29 | Canadian Imperial Bank of Commerce 3.21% | 3.23% |
| 13 | NS.F 06.01.32 MTN | Nova Scotia (Province Of) 3.00011% | 3.21% |
| 14 | CANHOU.F 09.15.30 | Canada Housing Trust No.1 2.65857% | 3.18% |
| 15 | CANHOU.F 03.15.29 | Canada Housing Trust No.1 2.20495% | 3.14% |
| 16 | PSPCAP.F 01.13.33 REGS | PSP Capital Inc. 2.79657% | 2.85% |
| 17 | BNS.F 09.08.26 | Bank Of Nova Scotia (THE) Halifax Branch 2.89% | 2.84% |
| 18 | TD.F 06.08.26 | The Toronto-Dominion Bank 2.53778% | 2.74% |
| 19 | CANHOU.F 09.15.29 | Canada Housing Trust No.1 2.21995% | 2.71% |
| 20 | BNS.F 08.04.26 | Bank of Nova Scotia 2.81469% | 1.59% |
| 21 | NS.F 05.09.29 MTN | Nova Scotia (Province Of) 2.42622% | 1.52% |
| 22 | CM.F 01.28.28 | Canadian Imperial Bank of Commerce 3.01748% | 1.49% |
| 23 | HYDONE.F 09.21.26 | Hydro One Inc. 2.34723% | 1.46% |
| 24 | CANHOU.F 03.15.31 131 | Canada Housing Trust No.1 2.55943% | 1.38% |
| 25 | CM.F 07.15.26 FRN | Canadian Imperial Bank of Commerce 2.85332% | 1.28% |
As of Mar 4, 2026