TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.21%	11,661,000
2	MGCN.4.8 05.30.29	Magna International Inc 4.8%	2.17%	11,451,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.98%	10,300,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.93%	10,130,000
5	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.88%	10,181,000
6	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.86%	9,925,000
7	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.77%	9,211,000
8	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.66%	8,714,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.42%	7,661,000
10	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.40%	7,519,000
11	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.38%	7,530,000
12	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.27%	6,995,000
13	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.25%	6,604,000
14	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.21%	6,385,000
15	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.19%	6,597,000
16	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.19%	6,490,000
17	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.17%	6,178,000
18	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.13%	6,088,000
19	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.09%	5,943,000
20	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	1.08%	6,017,000
21	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	1.06%	5,877,000
22	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	1.06%	5,891,000
23	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	1.03%	5,413,000
24	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	0.99%	5,391,000
25	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.97%	5,297,000

Showing 25 of 179 holdings

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As of Feb 6, 2026