Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada flag Canada · Delayed Price · Currency is CAD
9.76
+0.01 (0.10%)
Jun 27, 2025, 9:30 AM EDT

TSX:TERM Holdings List

May 30, 2025
No.SymbolName WeightShares
1IGMCN.3.44 01.26.27IGM Financial Inc 3.44%3.34%11,999,000
2CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%3.03%10,259,000
3NWRWPT.2 12.01.26 MNorth West Redwater Partnership / NWR Financing Co Ltd 2%2.49%9,122,000
4RY.V2.14 11.03.31Royal Bank of Canada 2.14%2.36%8,609,000
5OMERS.4.539 04.09.29Omers Realty Corporation 4.539%2.17%7,523,000
6PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%2.11%7,498,000
7XCN.4.678 08.16.29TMX Group Ltd. 4.678%1.95%6,714,000
8IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%1.90%6,584,000
9EQBCN.3.91 12.17.27Equitable Bank 3.91%1.61%5,759,000
10MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%1.54%5,295,000
11ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%1.53%5,463,000
12BAMREP.3.63 01.15.27 MTNBrookfield Renewable Partners ULC 3.63%1.46%5,225,000
13GLCRTR.4.958 09.20.27 22-1Glacier Credit Card Trust 4.958%1.44%4,996,000
14RCICN.3.8 03.01.27Rogers Communications Inc. 3.8%1.43%5,096,000
15ENBPIP.3.52 02.22.29 MTNEnbridge Pipelines Inc. 3.52%1.41%5,092,000
16TRPCN.3.8 04.05.27TransCanada Pipelines Limited 3.8%1.36%4,869,000
17BCECN.4.55 02.09.30Bell Canada 4.55%1.36%4,734,000
18IAGCN.V5.685 06.20.33IA Financial Corp Inc 5.685%1.17%3,968,000
19RY.V2.94 05.03.32Royal Bank of Canada 2.94%1.12%4,077,000
20F.6.382 11.10.28Ford Credit Canada Co. 6.382%1.07%3,731,000
21IPLCN.3.484 12.16.26 MTNInter Pipeline Limited 3.484%1.03%3,713,000
22CHPUCN.3.532 06.11.29 MChoice Properties Real Estate Investment Trust 3.532%1.03%3,718,000
23CCDJ.5.475 08.16.28Federation des Caisses Desjardins du Quebec 5.475%1.01%3,408,000
24CM.4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%0.98%3,400,000
25SRUUCN.3.192 06.11.27 VSmartCentres Real Estate Investment Trust 3.192%0.95%3,457,000
26BMO.V6.034 09.07.33Bank of Montreal 6.034%0.94%3,160,000
27AIREIN.3.043 06.01.28 2Aimco Realty Investors LP 3.043%0.92%3,343,000
28TD.V3.06 01.26.32 MTNThe Toronto-Dominion Bank 3.06%0.92%3,327,000
29QBRCN.4.5 01.15.30Videotron LTD/ Videotron LTEE 4.5%0.92%3,247,000
30COAGAS.4.691 09.30.29 BCoastal GasLink pipeline LP 4.691%0.92%3,148,000
31IAGCN.V3.187 02.25.32IA Financial Corp Inc 3.187%0.88%3,187,000
32ENBCN.V6.625 04.12.78 CEnbridge Inc. 6.625%0.87%3,001,000
33TD.V5.177 04.09.34 MTNThe Toronto-Dominion Bank 5.177%0.87%3,000,000
34TCN.3.15 02.19.30 CAATelus Corp. 3.15%0.86%3,193,000
35TRPCN.3.39 03.15.28 MTNTransCanada Pipelines Limited 3.39%0.86%3,102,000
36PPLCN.3.62 04.03.29 MTNPembina Pipeline Corporation 3.62%0.86%3,100,000
37RY.V4.279 02.04.35Royal Bank of Canada 4.279%0.84%3,000,000
38TD.V4.231 02.01.35The Toronto-Dominion Bank 4.231%0.84%3,000,000
39DIRUCN.2.539 12.07.26 DDream Industrial Real Estate Investment Trust 2.539%0.83%3,029,000
40TCN.2.35 01.27.28 CACTelus Corp. 2.35%0.82%3,036,000
41GM.3.15 02.08.27General Motors Financial of Canada, LTD 3.15%0.80%2,894,000
42BAMREP.V5.45 03.12.55Brookfield Renewable Partners ULC 5.45%0.78%2,832,000
43MFCCN.V4.064 12.06.34Manulife Financial Corporation 4.064%0.78%2,766,000
44VW.5.86 11.15.27VW Credit Canada Inc. 5.86%0.76%2,598,000
45RCICN.3.3 12.10.29Rogers Communications Inc. 3.3%0.71%2,622,000
46DTRGR.5.22 09.20.27Daimler Truck Finance Canada Inc. 5.22%0.70%2,436,000
47SLFCN.V4.78 08.10.34Sun Life Financial Inc. 4.78%0.70%2,424,000
48BACR.V2.166 06.23.27 MPLEBarclays PLC 2.166%0.70%2,547,000
49VW.5.73 09.20.28VW Credit Canada Inc. 5.73%0.69%2,365,000
50CNRCN.3 02.08.29Canadian National Railway Company 3%0.69%2,505,000
As of May 30, 2025
Showing 50 of 155
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