TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federation des Caisses Desjardins du Quebec 5.467%	2.67%	10,272,000
2	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	2.39%	9,441,000
3	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	2.23%	8,693,000
4	n/a	Omers Realty Corporation 4.539%	1.92%	7,532,000
5	n/a	Pembina Pipeline Corporation 4.24%	1.86%	7,507,000
6	n/a	Intact Financial Corp. 4.653%	1.68%	6,592,000
7	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.67%	6,790,000
8	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.56%	6,157,000
9	n/a	Telus Corp. 2.35%	1.45%	6,005,000
10	n/a	Ontario Power Generation Inc 2.977%	1.42%	5,863,000
11	n/a	Bell Canada 2.9%	1.41%	5,877,000
12	n/a	Manulife Financial Corporation 5.054%	1.37%	5,350,000
13	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.36%	5,432,000
14	n/a	General Motors Financial of Canada, LTD 4.45%	1.33%	5,295,000
15	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.27%	4,940,000
16	n/a	Enbridge Gas Inc 2.9%	1.24%	5,118,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.20%	4,877,000
18	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.20%	4,737,000
19	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.20%	4,818,000
20	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.18%	4,476,000
21	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.11%	4,518,000
22	n/a	Manulife Financial Corporation 5.409%	1.11%	4,319,000
23	n/a	Saputo Inc. 3.879%	1.07%	4,309,000
24	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	1.06%	4,400,000
25	n/a	IA Financial Corp Inc 5.685%	1.03%	3,976,000

Showing 25 of 165 holdings

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As of Nov 19, 2025