HFR has a total of 246 holdings. The top 10 holdings account for 16.64%.
Holdings Count
246
Total Assets
390.91M
Top 10 Percentage
16.64%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
246 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Federation des caisses Desjardins du Quebec 2.856% 26-MAY-2030
2.53%
$9.88M
Toronto-Dominion Bank 4.68% 08-JAN-2029
2.00%
$7.84M
DERIVATIVE SECURITIES (OTHER)
1.84%
$7.21M
TransCanada PipeLines Limited 3.8% 05-APR-2027
1.79%
$6.98M
Bank of Nova Scotia 1.85% 02-NOV-2026
1.59%
$6.23M
Manulife Financial Corporation 4.061% 24-FEB-2032
1.50%
$5.85M
Rogers Communications Inc. 3.65% 31-MAR-2027
1.48%
$5.80M
Wells Fargo & Company 3.874% 21-MAY-2025
1.45%
$5.66M
National Bank of Canada 5.219% 14-JUN-2028
1.29%
$5.05M
Bank of Montreal 4.709% 07-DEC-2027
1.17%
$4.56M
HFR ETF FAQ
What are ETF TSE:HFR’s top 3 holdings?
TSE:HFR’s top 3 holdings are Federation des caisses Desjardins du Quebec 2.856% 26-MAY-2030, Toronto-Dominion Bank 4.68% 08-JAN-2029, DERIVATIVE SECURITIES (OTHER).