TSX:MCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.63%	20,173,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.39%	17,976,000
3	CAN.4 06.01.41	Canada (Government of) 4%	2.22%	15,941,000
4	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.14%	15,023,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.86%	13,562,000
6	CTB.0 02.24.05	Canada (Government of)	1.74%	13,000,000
7	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	1.67%	17,970,000
8	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	1.54%	8,516,000
9	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	1.38%	10,505,000
10	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.36%	6,014,000
11	CAN.5 06.01.37	Canada (Government of) 5%	1.23%	8,016,000
12	CTB.0 05.20.26	Canada (Government of)	1.20%	9,000,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.16%	8,644,000
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.10%	10,233,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.03%	4,056,000
16	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.02%	7,488,000
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.01%	4,651,000
18	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.99%	5,074,000
19	CTB.0 05.20.04	Canada (Government of)	0.92%	6,900,000
20	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.86%	6,687,000
21	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.86%	6,335,000
22	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.81%	3,256,692
23	SRUUCN.4.318 06.12.32 AD	SmartCentres Real Estate Investment Trust 4.318%	0.76%	5,684,000
24	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.74%	4,266,685
25	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	0.74%	5,435,000

Showing 25 of 386 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026