Manulife Smart Core Bond ETF (TSX:BSKT)
Canada flag Canada · Delayed Price · Currency is CAD
8.83
0.00 (0.00%)
At close: Feb 19, 2026

TSX:BSKT Holdings List

No.SymbolName WeightShares
1ONT.3.6 06.02.35Ontario (Province Of) 3.6%2.74%19,623,000
2ONT.3.8 12.02.34Ontario (Province Of) 3.8%2.44%17,125,000
3QHEL.2.1 02.15.60 JRHydro Quebec 2.1%2.25%28,119,000
4Q.4.45 09.01.34Quebec (Province Of) 4.45%1.91%12,811,000
5BIP.5.616 11.14.27Brookfield Infrastructure Finance ULC 5.616%1.71%11,549,000
6HYDONE.3.02 04.05.29 MTNHydro One Inc. 3.02%1.69%11,940,000
7CANHOU.1.4 03.15.31Canada Housing Trust No.1 1.4%1.58%12,145,000
8CAN.2.75 05.01.27Canada (Government of) 2.75%1.58%11,063,000
9CAN.3 02.01.27Canada (Government of) 3%1.52%10,674,000
10CPPIBC.3 06.15.28 EMTNCPPIB Capital Inc 3%1.49%10,448,000
11PSPCAP.4.15 06.01.33PSP Capital Inc. 4.15%1.38%9,369,000
12CANHOU.1.75 06.15.30Canada Housing Trust No.1 1.75%1.31%9,730,000
13PSPCAP.4.25 12.01.55 REGSPSP Capital Inc. 4.25%1.28%9,609,000
14ONT.4.65 06.02.41Ontario (Province Of) 4.65%1.24%8,432,000
15ONT.4.6 06.02.39Ontario (Province Of) 4.6%1.22%8,284,000
16ONT.4.7 06.02.37Ontario (Province Of) 4.7%1.20%7,979,000
17CM.5.5 01.14.28Canadian Imperial Bank of Commerce 5.5%1.16%7,791,000
18CANHOU.1.6 12.15.31 101Canada Housing Trust No.1 1.6%1.15%8,881,000
19ATH.4.609 09.19.35 MPLEAthene Global Funding 4.609%1.15%8,196,000
20Q.1.5 09.01.31Quebec (Province Of) 1.5%1.14%8,855,000
21TD.V3.06 01.26.32 MTNThe Toronto-Dominion Bank 3.06%1.13%7,977,000
22CADEPO.4.2 12.02.30CDP Financial Inc. 4.2%1.13%7,634,000
23GBLATL.4.858 07.22.33GA Global Funding Trust (Canada) 4.858%1.06%7,345,000
24CANHOU.2.15 12.15.31 104Canada Housing Trust No.1 2.15%1.01%7,550,000
25QBRCN.4.5 01.15.30Videotron LTD/ Videotron LTEE 4.5%1.00%6,949,000
Showing 25 of 188 holdings
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As of Jan 19, 2026