TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	2.91%	10,464,000
2	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.87%	10,878,000
3	n/a	North West Redwater Partnership / NWR Financing Co Ltd 2%	2.41%	9,302,000
4	n/a	Omers Realty Corporation 4.539%	2.08%	7,673,000
5	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	2.03%	7,648,000
6	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.87%	6,847,000
7	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.82%	6,714,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.78%	7,405,000
9	LCN.2.284 05.07.30	Loblaws Companies Ltd. 2.284%	1.61%	6,465,000
10	EQBCN.3.91 12.17.27	Equitable Bank 3.91%	1.55%	5,874,000
11	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.48%	5,573,000
12	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	1.48%	5,400,000
13	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.40%	5,328,000
14	n/a	Glacier Credit Card Trust 4.958%	1.38%	5,096,000
15	n/a	Rogers Communications Inc. 3.8%	1.37%	5,196,000
16	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.36%	5,192,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.31%	4,967,000
18	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.30%	4,827,000
19	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	1.18%	4,360,000
20	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.12%	4,048,000
21	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	1.09%	4,105,000
22	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.08%	4,157,000
23	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	1.08%	4,078,000
24	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.04%	3,956,000
25	n/a	Ford Credit Canada Co. 6.382%	1.04%	3,804,000

As of Jul 15, 2025

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