TERM Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2%	3.19%	8,644,000
2	IFCCN V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	2.21%	5,661,000
3	n/a	Enbridge Inc. 5.375%	1.79%	4,703,000
4	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.71%	4,494,000
5	n/a	Glacier Credit Card Trust 4.958%	1.69%	4,299,000
6	n/a	Rogers Communications Inc. 3.8%	1.66%	4,377,000
7	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.64%	4,373,000
8	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	1.49%	4,165,000
9	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.48%	3,936,000
10	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	1.45%	4,055,000
11	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.43%	3,662,000
12	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.40%	3,681,000
13	CHPUCN 3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	1.37%	3,688,000
14	BRUPOW 4.01 06.21.29 17-2	Bruce Power L.P. 4.01%	1.32%	3,454,000
15	n/a	Ford Credit Canada Limited 6.382%	1.29%	3,205,000
16	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.20%	3,187,000
17	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.17%	2,921,000
18	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	1.16%	2,912,000
19	n/a	Manulife Bank of Canada 1.337%	1.11%	2,998,000
20	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.11%	2,970,000
21	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.10%	2,964,000
22	RLNCE 3.75 03.15.26	Reliance Lp 3.75%	1.09%	2,864,000
23	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	1.09%	2,899,000
24	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.07%	2,874,000
25	CWBCN 1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	1.03%	2,768,000
26	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.625%	1.02%	2,583,000
27	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	1.00%	2,668,000
28	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	0.99%	2,656,000
29	DIRUCN 2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.97%	2,620,000
30	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.97%	2,556,000
31	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.94%	2,562,000
32	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.94%	2,466,000
33	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	0.93%	2,489,000
34	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	0.93%	2,527,000
35	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	0.91%	2,452,000
36	VW 5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.89%	2,243,000
37	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	0.87%	2,393,000
38	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.86%	2,354,000
39	n/a	Barclays PLC 2.166%	0.85%	2,303,000
40	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.85%	2,096,000
41	TRPCN 4.35 05.12.26 MTN	TransCanada Pipelines Limited 4.35%	0.83%	2,163,000
42	DTRGR 5.22 09.20.27	Daimler Truck Finance Canada Inc. 5.22%	0.83%	2,102,000
43	TOYOTA 4.44 06.27.29 MTn	Toyota Credit Canada Inc. 4.44%	0.82%	2,116,000
44	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.82%	2,090,000
45	n/a	Allied Properties REIT 3.636%	0.81%	2,125,000
46	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.81%	2,150,000
47	VW 5.73 09.20.28	VW Credit Canada Inc. 5.73%	0.81%	2,015,000
48	n/a	H&R Real Estate Investment Trust 5.457%	0.80%	2,034,000
49	n/a	Crombie Real Estate Investment Trust 5.244%	0.79%	2,005,000
50	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.79%	2,076,000

As of Nov 22, 2024

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