TSX:MCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.18%	15,023,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.87%	13,562,000
3	CAN.4 06.01.41	Canada (Government of) 4%	1.61%	11,329,000
4	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	1.59%	8,516,000
5	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.53%	12,029,000
6	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.48%	11,000,000
7	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	1.40%	10,505,000
8	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.40%	6,014,000
9	CAN.5 06.01.37	Canada (Government of) 5%	1.24%	8,016,000
10	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.19%	5,558,000
11	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	1.18%	12,475,000
12	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.16%	8,644,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.04%	4,056,000
14	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.03%	7,488,000
15	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.97%	7,096,000
16	n/a	Wc	0.94%	n/a
17	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.88%	6,687,000
18	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	0.86%	6,315,000
19	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.82%	6,500,000
20	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.82%	3,256,692
21	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	6,000,000
22	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.79%	7,483,000
23	SRUUCN.4.318 06.12.32 AD	SmartCentres Real Estate Investment Trust 4.318%	0.77%	5,684,000
24	UAL.3.1 10.07.28 A	United Airlines Pass Through Trust Series 2016-2 3.1%	0.76%	4,115,001
25	ALTA.2.95 06.01.52	Alberta (Province Of) 2.95%	0.74%	7,204,000

Showing 25 of 393 holdings

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As of Jun 30, 2026