TSX:MCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.16%	15,023,000
2	CAN.4 06.01.41	Canada (Government of) 4%	2.06%	14,539,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.88%	13,562,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.70%	12,658,000
5	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	1.67%	17,970,000
6	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	1.56%	8,516,000
7	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	1.38%	10,505,000
8	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	1.36%	6,014,000
9	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.26%	10,135,000
10	CAN.5 06.01.37	Canada (Government of) 5%	1.24%	8,016,000
11	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.17%	8,644,000
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.16%	8,643,000
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.16%	5,558,000
14	n/a	Wc	1.10%	n/a
15	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	1.03%	7,488,000
16	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.02%	5,074,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.02%	4,056,000
18	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.01%	8,025,000
19	FHLBDN.0 04.01.14	Federal Home Loan Banks	0.97%	5,100,000
20	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.96%	7,096,000
21	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.86%	6,687,000
22	FTSCN.V5.1 12.04.55	Fortis Inc 5.1%	0.86%	6,315,000
23	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.80%	3,256,692
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	6,000,000
25	UAL.3.1 10.07.28 A	United Airlines Pass Through Trust Series 2016-2 3.1%	0.78%	4,266,685

Showing 25 of 382 holdings

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As of Apr 30, 2026