Loblaw Companies Limited bonds L.TO
Who owns Loblaw Companies Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. L.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 539481AM3 | 4.488% fixed | 2028-12-11 | CAD | 101.86 | 3.66% | — | 3 | $2.6M | Jul 2026 |
| 539481AT8 | 3.564% fixed | 2029-12-12 | CAD | 99.44 | 3.74% | — | 3 | $7.7M | Jul 2026 |
| 539481AN1 | 2.284% fixed | 2030-05-07 | CAD | 95.67 | 3.52% | — | 1 | $136K | Jul 2026 |
| 539481AP6 | 5.008% fixed | 2032-09-13 | CAD | 104.38 | 4.19% | — | 3 | $3.3M | Jul 2026 |
| 53947ZAT4 | 6.54% fixed | 2033-02-17 | CAD | 113.47 | 4.19% | — | 4 | $3.2M | Jun 2026 |
| 539481AU5 | 4.387% fixed | 2035-06-16 | CAD | 98.84 | 4.55% | — | 3 | $15.7M | Jul 2026 |
| 53947ZAY3 | 5.9% fixed | 2036-01-18 | CAD | 108.18 | 4.81% | — | 2 | $1.9M | Jul 2026 |
| 539481AQ4 | 5.336% fixed | 2052-09-13 | CAD | 100.16 | 5.32% | — | 3 | $1.9M | Jul 2026 |
| 539481AR2 | 5.115% fixed | 2054-03-04 | CAD | 97.01 | 5.32% | — | 2 | $1.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $34.5M | 99.80 | — | — | 3 |
| Jun 2026 | 4 | $4.3M | 109.64 | — | — | 4 |
| May 2026 | 1 | $136K | 113.31 | — | — | 1 |
| Apr 2026 | 8 | $23.5M | 54.86 | — | — | 3 |
| Mar 2026 | 3 | $3.9M | 112.75 | — | — | 3 |
| Feb 2026 | 1 | $140K | 115.44 | — | — | 1 |
| Jan 2026 | 7 | $19.6M | 55.80 | — | — | 3 |
| Dec 2025 | 2 | $3.4M | 107.04 | — | — | 3 |
| Nov 2025 | 1 | $136K | 114.86 | — | — | 1 |
| Oct 2025 | 7 | $22.6M | 52.83 | — | — | 3 |
| Sep 2025 | 2 | $3.4M | 108.19 | — | — | 3 |
| Aug 2025 | 1 | $136K | 113.23 | — | — | 1 |
| Jul 2025 | 7 | $22.6M | 53.75 | — | — | 3 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $28.1M | $20.1M | $11.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.0M | $13.6M | $6.0M |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $3.2M | $2.5M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $810K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $860K | $613K | $0 |
| AB International Bond Portfolio Brighthouse Funds Trust I | 2026-06-30 | $604K | $482K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $540K | $395K | $340K |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2026-06-30 | $165K | $132K | $0 |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2026-06-30 | $110K | $88K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $74K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 13.21: safer than 89% of companies (83th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $56.64B |
| Debt barrier (short-term + ½ long-term debt) | $3.25B |
| Equity volatility (1 year) | 23.4% |
| Asset value / asset volatility (solved) | $59.75B / 22.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in L.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $7.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1 | $7.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $10.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $10.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $8.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $9.4M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.