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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM CORPORABLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM CORPORABLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM CORPORA

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM CORPORA

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN SHORT TERM CORPORA holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.68%
‪‪58.53 M‬‬
‪‪58.53 M‬‬CAD
C
Canadian Dollar
0.95%
‪‪15.18 M‬‬
‪‪15.18 M‬‬CAD
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.95%
‪‪15.24 M‬‬
‪‪15.16 M‬‬CAD
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.83%
‪‪12.91 M‬‬
‪‪13.22 M‬‬CAD
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.80%
‪‪12.61 M‬‬
‪‪12.67 M‬‬CAD
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.77%
‪‪12.05 M‬‬
‪‪12.24 M‬‬CAD
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.70%
‪‪10.72 M‬‬
‪‪11.10 M‬‬CAD
B
Bank of Montreal 4.709% 07-DEC-2027
0.70%
‪‪10.76 M‬‬
‪‪11.07 M‬‬CAD
C
CA6368BTX6Bank of Montreal 3.19% 01-MAR-2028
0.69%
‪‪11.06 M‬‬
‪‪11.03 M‬‬CAD
B
Bank of Montreal 4.309% 01-JUN-2027
0.68%
‪‪10.71 M‬‬
‪‪10.89 M‬‬CAD
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