TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	2.73%	10,386,000
2	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	2.27%	8,789,000
3	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.06%	8,322,000
4	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.96%	7,616,000
5	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.90%	7,591,000
6	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.71%	6,664,000
7	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.67%	6,544,000
8	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.59%	6,223,000
9	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	1.39%	5,370,000
10	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.39%	5,512,000
11	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.24%	4,937,000
12	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.24%	4,937,000
13	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.23%	4,791,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.22%	4,931,000
15	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.20%	4,524,000
16	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.13%	4,566,000
17	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	1.11%	4,328,000
18	SAPCN.3.879 07.02.30	Saputo Inc. 3.879%	1.09%	4,357,000
19	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.05%	4,018,000
20	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	1.02%	4,081,000
21	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.01%	4,125,000
22	RCICN.3.8 03.01.27	Rogers Communications Inc. 3.8%	0.99%	4,009,000
23	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	0.98%	3,921,000
24	GM.5.2 02.09.28	General Motors Financial of Canada, LTD 5.2%	0.98%	3,840,000
25	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.98%	3,776,000

Showing 25 of 169 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 8, 2025