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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 September 25, 2025
Symbol
Weight %
Shares
Market value
B
Bank of Nova Scotia 2.95% 08-MAR-2027
0.95%
‪‪18.21 M‬‬
‪‪18.23 M‬‬CAD
C
CORPORATE BOND
0.90%
‪‪17.32 M‬‬
‪‪17.32 M‬‬CAD
T
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.81%
‪‪15.08 M‬‬
‪‪15.52 M‬‬CAD
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.78%
‪‪14.69 M‬‬
‪‪15.00 M‬‬CAD
C
CA780086XL3Royal Bank of Canada 4.632% 01-MAY-2028
0.76%
‪‪14.17 M‬‬
‪‪14.74 M‬‬CAD
B
Bank of Nova Scotia 3.734% 27-JUN-2031
0.74%
‪‪14.07 M‬‬
‪‪14.22 M‬‬CAD
B
Bank of Montreal 4.709% 07-DEC-2027
0.71%
‪‪13.30 M‬‬
‪‪13.76 M‬‬CAD
C
CA89117GRJ8Toronto-Dominion Bank 4.68% 08-JAN-2029
0.71%
‪‪13.12 M‬‬
‪‪13.74 M‬‬CAD
C
CA89117F7G8Toronto-Dominion Bank 4.21% 01-JUN-2027
0.70%
‪‪13.31 M‬‬
‪‪13.59 M‬‬CAD
T
Toronto-Dominion Bank 3.605% 10-SEP-2031
0.68%
‪‪13.14 M‬‬
‪‪13.20 M‬‬CAD
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