TSX:MCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.62%	17,955,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.39%	16,000,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.36%	15,724,000
4	CAN.4 06.01.41	Canada (Government of) 4%	2.23%	14,189,000
5	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.13%	13,372,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.86%	12,072,000
7	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.52%	6,014,000
8	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	1.38%	9,351,000
9	FHLBDN.0 01.02.18	Federal Home Loan Banks	1.26%	6,100,000
10	CAN.5 06.01.37	Canada (Government of) 5%	1.23%	7,136,000
11	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	1.20%	5,821,000
12	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.15%	7,695,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.15%	4,056,000
14	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.13%	4,651,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.11%	9,109,000
16	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.04%	7,145,000
17	CTB.0 05.20.04	Canada (Government of)	1.04%	6,900,000
18	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.00%	4,517,000
19	n/a	Wc	0.93%	n/a
20	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.91%	3,256,692
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.86%	5,952,000
22	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.85%	5,639,000
23	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.84%	4,266,685
24	B.0 01.15.26	United States Treasury Bills	0.74%	3,600,000
25	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	0.73%	4,838,000

Showing 25 of 376 holdings

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As of Jan 31, 2026