Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada
· Delayed Price · Currency is CAD 9.70
-0.02 (-0.15%)
Apr 16, 2025, 4:00 PM EDT
TSX:TERM Holdings List
As of Mar 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NWRWPT 2 12.01.26 M | North West Redwater Partnership / NWR Financing Co Ltd 2% | 2.72% |
| 2 | n/a | Omers Realty Corporation 4.539% | 2.37% |
| 3 | CCDJ 5.467 11.17.28 | Federation des Caisses Desjardins du Quebec 5.467% | 2.35% |
| 4 | PPLCN 4.24 06.15.27 MTN | Pembina Pipeline Corporation 4.24% | 2.31% |
| 5 | IFCCN V4.653 05.16.34 MTN | Intact Financial Corp. 4.653% | 2.08% |
| 6 | IAGCN V5.685 06.20.33 | IA Financial Corp Inc 5.685% | 2.05% |
| 7 | CAN 3.5 03.01.28 | Canada (Government of) 3.5% | 1.97% |
| 8 | EQBCN 3.91 12.17.27 | Equitable Bank 3.91% | 1.77% |
| 9 | ENBCN V5.375 09.27.77 | Enbridge Inc. 5.375% | 1.69% |
| 10 | RY V2.14 11.03.31 | Royal Bank of Canada 2.14% | 1.67% |
| 11 | CM 4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 1.60% |
| 12 | BAMREP 3.63 01.15.27 MTN | Brookfield Renewable Partners ULC 3.63% | 1.59% |
| 13 | GLCRTR 4.958 09.20.27 22-1 | Glacier Credit Card Trust 4.958% | 1.58% |
| 14 | RCICN 3.8 03.01.27 | Rogers Communications Inc. 3.8% | 1.56% |
| 15 | ENBPIP 3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 1.54% |
| 16 | TRPCN 3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.49% |
| 17 | CCDJ V5.035 08.23.32 | Federation des Caisses Desjardins du Quebec 5.035% | 1.39% |
| 18 | IGMCN 3.44 01.26.27 | IGM Financial Inc 3.44% | 1.36% |
| 19 | CM V5.3 01.16.34 | Canadian Imperial Bank of Commerce 5.3% | 1.34% |
| 20 | BMO V6.034 09.07.33 | Bank of Montreal 6.034% | 1.24% |
| 21 | F 6.382 11.10.28 | Ford Credit Canada Co. 6.382% | 1.19% |
| 22 | IPLCN 3.484 12.16.26 MTN | Inter Pipeline Limited 3.484% | 1.12% |
| 23 | CHPUCN 3.532 06.11.29 M | Choice Properties Real Estate Investment Trust 3.532% | 1.12% |
| 24 | n/a | Federation des Caisses Desjardins du Quebec 5.475% | 1.10% |
| 25 | n/a | SmartCentres Real Estate Investment Trust 3.192% | 1.04% |
| 26 | BAMREP V5.45 03.12.55 | Brookfield Renewable Partners ULC 5.45% | 1.02% |
| 27 | FFHCN 4.7 12.16.26 | Fairfax Financial Holdings Limited 4.7% | 1.01% |
| 28 | AIREIN 3.043 06.01.28 2 | Aimco Realty Investors LP 3.043% | 1.01% |
| 29 | TD V3.06 01.26.32 MTN | The Toronto-Dominion Bank 3.06% | 1.00% |
| 30 | CCDJ V5.279 05.15.34 | Federation des Caisses Desjardins du Quebec 5.279% | 0.98% |
| 31 | ENBCN V6.625 04.12.78 C | Enbridge Inc. 6.625% | 0.96% |
| 32 | IAGCN V3.187 02.25.32 | IA Financial Corp Inc 3.187% | 0.96% |
| 33 | PPLCN 3.62 04.03.29 MTN | Pembina Pipeline Corporation 3.62% | 0.94% |
| 34 | TRPCN 3.39 03.15.28 MTN | TransCanada Pipelines Limited 3.39% | 0.94% |
| 35 | IAGCN V4.131 12.05.34 | IA Financial Corp Inc 4.131% | 0.93% |
| 36 | DIRUCN 2.539 12.07.26 D | Dream Industrial Real Estate Investment Trust 2.539% | 0.91% |
| 37 | MFCCN V4.064 12.06.34 | Manulife Financial Corporation 4.064% | 0.89% |
| 38 | APUCN 1.726 02.12.26 H | Allied Properties REIT 1.726% | 0.88% |
| 39 | GM 3.15 02.08.27 | General Motors Financial of Canada, LTD 3.15% | 0.87% |
| 40 | QBRCN 4.5 01.15.30 | Videotron LTD/ Videotron LTEE 4.5% | 0.85% |
| 41 | VW 5.86 11.15.27 | VW Credit Canada Inc. 5.86% | 0.83% |
| 42 | CAN 2.75 09.01.27 | Canada (Government of) 2.75% | 0.81% |
| 43 | NWHUCN 5.514 02.18.30 | NorthWest Healthcare Properties REIT 5.514% | 0.81% |
| 44 | BACR V2.166 06.23.27 MPLE | Barclays PLC 2.166% | 0.79% |
| 45 | n/a | Daimler Truck Finance Canada Inc. 5.22% | 0.77% |
| 46 | SLFCN V4.78 08.10.34 | Sun Life Financial Inc. 4.78% | 0.77% |
| 47 | n/a | Canadian National Railway Company 3% | 0.75% |
| 48 | VW 5.73 09.20.28 | VW Credit Canada Inc. 5.73% | 0.75% |
| 49 | HRUCN 5.457 02.28.29 T | H&R Real Estate Investment Trust 5.457% | 0.75% |
| 50 | IPLCN 4.232 06.01.27 MTN | Inter Pipeline Limited 4.232% | 0.75% |
As of Mar 18, 2025