Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada flag Canada · Delayed Price · Currency is CAD
9.70
-0.01 (-0.10%)
At close: Apr 1, 2026

TSX:TERM Holdings List

No.SymbolName WeightShares
1RY.V4.829 08.08.34Royal Bank of Canada 4.829%2.18%12,527,000
2MGCN.4.8 05.30.29Magna International Inc 4.8%2.10%12,051,000
3CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%1.91%10,813,000
4MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%1.87%10,741,000
5PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%1.81%10,694,000
6GLCRTR.4.958 09.20.27 22-1Glacier Credit Card Trust 4.958%1.80%10,445,000
7IAGCN.V5.685 06.20.33IA Financial Corp Inc 5.685%1.71%9,691,000
8XCN.4.678 08.16.29TMX Group Ltd. 4.678%1.60%9,147,000
9ATH.4.091 05.23.30 MPLEAthene Global Funding 4.091%1.57%9,384,000
10BNP.V4.487 09.03.35 MPLEBNP Paribas SA 4.487%1.37%8,061,000
11ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%1.35%7,919,000
12CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%1.33%7,930,000
13RY.V2.94 05.03.32Royal Bank of Canada 2.94%1.23%7,355,000
14IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%1.21%6,964,000
15OMERS.4.539 04.09.29Omers Realty Corporation 4.539%1.17%6,698,000
16KEYCN.3.702 10.15.30 5Keyera Corp. 3.702%1.16%6,932,000
17SLFCN.V2.58 05.10.32 MTNSun Life Financial Inc. 2.58%1.16%6,957,000
18OXPROP.3.905 12.04.29Oxford Properties Group Trust 3.905%1.14%6,675,000
19HYNMTR.4.583 07.24.29 GHyundai Capital Canada Inc 4.583%1.13%6,498,000
20TCN.2.35 01.27.28 CACTelus Corp. 2.35%1.05%6,337,000
21ONTPOW.2.977 09.13.29 MTNOntario Power Generation Inc 2.977%1.03%6,197,000
22BCECN.2.9 09.10.29 MTNBell Canada 2.9%1.03%6,211,000
23BAMREP.V5.45 03.12.55Brookfield Renewable Partners ULC 5.45%1.02%6,004,000
24MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%1.00%5,742,000
25GLCRTR.3.908 09.20.30Glacier Credit Card Trust 3.908%0.97%5,671,000
Showing 25 of 184 holdings
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As of Feb 27, 2026