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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN HYBRID CORPORATE BOND IBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN HYBRID CORPORATE BOND IBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN HYBRID CORPORATE BOND I

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN HYBRID CORPORATE BOND I

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN HYBRID CORPORATE BOND I holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
R
Rogers Communications Inc. 5.0% 17-DEC-2081
1.96%
‪‪4.19 M‬‬
‪‪4.22 M‬‬CAD
A
Air Canada 4.625% 15-AUG-2029
1.94%
‪‪4.19 M‬‬
‪‪4.17 M‬‬CAD
T
TELUS Corporation 6.25% 21-JUL-2055
1.45%
‪‪3.00 M‬‬
‪‪3.11 M‬‬CAD
I
Inter Pipeline Ltd. 6.875% 26-MAR-2079
1.21%
‪‪2.54 M‬‬
‪‪2.61 M‬‬CAD
R
Rogers Communications Inc. 5.625% 15-APR-2055
1.02%
‪‪2.17 M‬‬
‪‪2.19 M‬‬CAD
B
Bell Telephone Company of Canada 5.625% 27-MAR-2055
0.98%
‪‪2.08 M‬‬
‪‪2.10 M‬‬CAD
C
CA34527ACT5Ford Credit Canada Co. 5.441% 09-FEB-2029
0.94%
‪‪2.02 M‬‬
‪‪2.03 M‬‬CAD
T
TELUS Corporation 6.75% 21-JUL-2055
0.94%
‪‪1.91 M‬‬
‪‪2.02 M‬‬CAD
I
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.66%
‪‪1.37 M‬‬
‪‪1.41 M‬‬CAD
A
ATS Corporation 6.5% 21-AUG-2032
0.61%
‪‪1.29 M‬‬
‪‪1.30 M‬‬CAD
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