iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD 20.03
+0.01 (0.05%)
At close: Dec 5, 2025
TSX:XFR Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ontario (Province Of) 2.72884% | 8.41% |
| 2 | n/a | Canada Housing Trust No.1 2.88498% | 8.14% |
| 3 | n/a | Canada Housing Trust No.1 2.76799% | 7.90% |
| 4 | n/a | Canada Housing Trust No.1 2.80498% | 7.07% |
| 5 | n/a | Canada Housing Trust No.1 2.94654% | 6.97% |
| 6 | n/a | Canada Housing Trust No.1 2.96154% | 6.77% |
| 7 | n/a | Canada Housing Trust No.1 2.93654% | 6.56% |
| 8 | n/a | Quebec (Province Of) 2.79695% | 4.96% |
| 9 | n/a | Canada Housing Trust No.1 2.92998% | 4.88% |
| 10 | n/a | Ontario (Province Of) 2.80305% | 4.80% |
| 11 | n/a | The Toronto-Dominion Bank 3.22646% | 4.01% |
| 12 | n/a | Canada Housing Trust No.1 2.81998% | 3.37% |
| 13 | CM.F 06.30.29 | Canadian Imperial Bank of Commerce 2.25% | 3.21% |
| 14 | NS.F 06.01.32 MTN | Nova Scotia (Province Of) 9.70041% | 3.14% |
| 15 | n/a | Canada Housing Trust No.1 2.84328% | 3.08% |
| 16 | n/a | Canada Housing Trust No.1 2.83498% | 2.89% |
| 17 | n/a | Bank Of Nova Scotia (THE) Halifax Branch 2.85% | 2.87% |
| 18 | n/a | Ontario (Province Of) 2.65692% | 2.37% |
| 19 | n/a | Canadian Imperial Bank of Commerce 3.05042% | 1.62% |
| 20 | BNS.F 08.04.26 | Bank of Nova Scotia 2.81148% | 1.60% |
| 21 | n/a | Nova Scotia (Province Of) 2.98773% | 1.59% |
| 22 | n/a | Hydro One Inc. 3.02913% | 1.41% |
| 23 | n/a | Canadian Imperial Bank of Commerce 2.95% | 1.30% |
| 24 | MFCCN.F 08.27.27 | Manulife Bank of Canada 2.97607% | 0.99% |
| 25 | n/a | CAD CASH(Alpha Committed) | 0.09% |
As of Dec 2, 2025