iShares Floating Rate Index ETF (TSX:XFR)
Canada
· Delayed Price · Currency is CAD 20.03
+0.01 (0.02%)
Apr 28, 2026, 3:59 PM EST
TSX:XFR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CANHOU.F 03.15.28 | Canada Housing Trust No.1 2.67561% | 7.91% |
| 2 | ONT.F 11.27.28 | Ontario (Province Of) 2.65849% | 7.80% |
| 3 | CANHOU.F 09.15.27 | Canada Housing Trust No.1 2.64511% | 7.38% |
| 4 | CANHOU.F 09.15.28 | Canada Housing Trust No.1 2.59561% | 6.84% |
| 5 | CANHOU.F 03.15.27 | Canada Housing Trust No.1 2.40158% | 6.30% |
| 6 | CANHOU.F 09.15.26 FRN | Canada Housing Trust No.1 2.41158% | 6.03% |
| 7 | CANHOU.F 03.15.30 | Canada Housing Trust No.1 2.72061% | 4.92% |
| 8 | ONT.F 01.13.31 | Ontario (Province Of) 2.66561% | 4.85% |
| 9 | ONT.F 11.19.30 DMTN | Ontario (Province Of) 2.6945% | 4.77% |
| 10 | QSTP.0 10.07.98 | Quebec (Province Of) 3.19681% | 4.62% |
| 11 | ONT.F 02.21.30 | Ontario (Province Of) 2.73454% | 4.38% |
| 12 | CANHOU.F 03.15.31 131 | Canada Housing Trust No.1 2.57382% | 3.64% |
| 13 | CANHOU.F 03.15.29 | Canada Housing Trust No.1 2.61061% | 3.43% |
| 14 | PSPCAP.F 01.13.33 REGS | PSP Capital Inc. 2.86952% | 3.30% |
| 15 | CANHOU.F 09.15.29 | Canada Housing Trust No.1 2.62561% | 2.95% |
| 16 | CM.F 06.30.29 | Canadian Imperial Bank of Commerce 3.2% | 2.91% |
| 17 | NS.F 06.01.32 MTN | Nova Scotia (Province Of) 3.03904% | 2.87% |
| 18 | CANHOU.F 09.15.30 | Canada Housing Trust No.1 2.67359% | 2.84% |
| 19 | BNS.F 09.08.26 | Bank Of Nova Scotia (THE) Halifax Branch 2.88% | 2.55% |
| 20 | NS.F 05.09.29 MTN | Nova Scotia (Province Of) 2.73967% | 1.83% |
| 21 | BNS.F 03.10.29 | Bank of Nova Scotia | 1.61% |
| 22 | BNS.F 08.04.26 | Bank of Nova Scotia 2.82452% | 1.46% |
| 23 | CM.F 01.28.28 | Canadian Imperial Bank of Commerce 3.02639% | 1.40% |
| 24 | HYDONE.F 09.21.26 | Hydro One Inc. 2.86115% | 1.31% |
| 25 | MFCCN.F 08.27.27 | Manulife Bank of Canada 3.01709% | 1.00% |
As of Apr 23, 2026