TSX:MCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.25%	15,023,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.97%	13,562,000
3	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.54%	12,029,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.53%	11,000,000
5	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	1.52%	7,817,000
6	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.48%	6,014,000
7	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	1.42%	10,505,000
8	CTB.0 09.08.05	Canada (Government of)	1.29%	9,000,000
9	CAN.5 06.01.37	Canada (Government of) 5%	1.28%	8,016,000
10	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.21%	5,558,000
11	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	1.19%	12,475,000
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.09%	4,056,000
13	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.08%	7,488,000
14	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.05%	7,444,000
15	ENBCN.V5 01.19.82	Enbridge Inc. 5%	1.02%	7,096,000
16	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	0.91%	6,315,000
17	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.89%	6,687,000
18	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.86%	6,500,000
19	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.85%	3,256,692
20	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.82%	6,000,000
21	SRUUCN.4.318 06.12.32 AD	SmartCentres Real Estate Investment Trust 4.318%	0.80%	5,684,000
22	UAL.3.1 10.07.28 A	United Airlines Pass Through Trust Series 2016-2 3.1%	0.80%	4,115,001
23	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.80%	7,483,000
24	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.75%	7,204,000
25	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	0.74%	5,463,000

Showing 25 of 381 holdings

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As of Aug 31, 2026