Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada · Delayed Price · Currency is CAD 9.86
+0.02 (0.20%)
Feb 19, 2026, 3:34 PM EST
Breakdown by Asset Class
TSX:TERM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RY.V4.829 08.08.34 | Royal Bank of Canada 4.829% | 2.38% |
| 2 | CCDJ.5.467 11.17.28 | Federation des Caisses Desjardins du Quebec 5.467% | 2.23% |
| 3 | MFCCN.V5.409 03.10.33 | Manulife Financial Corporation 5.409% | 2.14% |
| 4 | PPLCN.4.24 06.15.27 MTN | Pembina Pipeline Corporation 4.24% | 2.11% |
| 5 | GLCRTR.4.958 09.20.27 22-1 | Glacier Credit Card Trust 4.958% | 2.09% |
| 6 | IAGCN.V5.685 06.20.33 | IA Financial Corp Inc 5.685% | 1.98% |
| 7 | XCN.4.678 08.16.29 | TMX Group Ltd. 4.678% | 1.86% |
| 8 | MGCN.4.8 05.30.29 | Magna International Inc 4.8% | 1.81% |
| 9 | OMERS.3.628 06.05.30 11 | Omers Realty Corporation 3.628% | 1.52% |
| 10 | OMERS.4.539 04.09.29 | Omers Realty Corporation 4.539% | 1.42% |
| 11 | IFCCN.V4.653 05.16.34 MTN | Intact Financial Corp. 4.653% | 1.40% |
| 12 | SLFCN.V2.58 05.10.32 MTN | Sun Life Financial Inc. 2.58% | 1.34% |
| 13 | HYNMTR.4.583 07.24.29 G | Hyundai Capital Canada Inc 4.583% | 1.31% |
| 14 | OXPROP.3.905 12.04.29 | Oxford Properties Group Trust 3.905% | 1.26% |
| 15 | TCN.2.35 01.27.28 CAC | Telus Corp. 2.35% | 1.21% |
| 16 | ONTPOW.2.977 09.13.29 MTN | Ontario Power Generation Inc 2.977% | 1.19% |
| 17 | BCECN.2.9 09.10.29 MTN | Bell Canada 2.9% | 1.18% |
| 18 | MFCCN.V5.054 02.23.34 | Manulife Financial Corporation 5.054% | 1.15% |
| 19 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 1.14% |
| 20 | GM.4.45 02.25.30 | General Motors Financial of Canada, LTD 4.45% | 1.11% |
| 21 | HYNMTR.5.565 03.08.28 | Hyundai Capital Canada Inc 5.565% | 1.06% |
| 22 | ENBGAS.2.9 04.01.30 MTN | Enbridge Gas Inc 2.9% | 1.03% |
| 23 | TCN.5.6 09.09.30 CAM | Telus Corp. 5.6% | 1.03% |
| 24 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.03% |
| 25 | APUCN.5.534 09.26.28 | Allied Properties REIT 5.534% | 1.03% |
As of Jan 19, 2026