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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED CORPORATE BONDBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED CORPORATE BONDBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED CORPORATE BOND

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED CORPORATE BOND

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED CORPORATE BOND holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
N
North West Redwater Partnership, Inc. 2.8% 01-JUN-2031
2.79%
‪‪23.00 M‬‬
‪‪21.90 M‬‬CAD
S
Sun Life Financial Inc. 5.12% 15-MAY-2036
2.29%
‪‪17.00 M‬‬
‪‪18.01 M‬‬CAD
G
Greater Toronto Airports Authority 7.1% 04-JUN-2031
1.79%
‪‪12.00 M‬‬
‪‪14.04 M‬‬CAD
S
Sun Life Financial Inc. 2.06% 01-OCT-2035
1.78%
‪‪15.00 M‬‬
‪‪13.99 M‬‬CAD
C
Coastal GasLink Pipeline Limited Partnership 4.907% 30-JUN-2031
1.78%
‪‪13.20 M‬‬
‪‪13.98 M‬‬CAD
A
AIMCo Realty Investors LP 2.712% 01-JUN-2029
1.64%
‪‪12.93 M‬‬
‪‪12.90 M‬‬CAD
A
Alectra Inc. 2.488% 17-MAY-2027
1.36%
‪‪10.76 M‬‬
‪‪10.66 M‬‬CAD
O
OMERS Realty Corp. 4.96% 10-FEB-2031
1.26%
‪‪9.30 M‬‬
‪‪9.89 M‬‬CAD
R
Royal Bank of Canada (New York Branch) 0.0% 04-FEB-2025
1.24%
‪‪9.05 M‬‬
‪‪9.71 M‬‬CAD
H
Hydro One Inc. 3.93% 30-NOV-2029
1.13%
‪‪8.65 M‬‬
‪‪8.89 M‬‬CAD
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