Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada
· Delayed Price · Currency is CAD 9.76
+0.01 (0.10%)
Jun 27, 2025, 9:30 AM EDT
TSX:TERM Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGMCN.3.44 01.26.27 | IGM Financial Inc 3.44% | 3.34% |
| 2 | CCDJ.5.467 11.17.28 | Federation des Caisses Desjardins du Quebec 5.467% | 3.03% |
| 3 | NWRWPT.2 12.01.26 M | North West Redwater Partnership / NWR Financing Co Ltd 2% | 2.49% |
| 4 | RY.V2.14 11.03.31 | Royal Bank of Canada 2.14% | 2.36% |
| 5 | OMERS.4.539 04.09.29 | Omers Realty Corporation 4.539% | 2.17% |
| 6 | PPLCN.4.24 06.15.27 MTN | Pembina Pipeline Corporation 4.24% | 2.11% |
| 7 | XCN.4.678 08.16.29 | TMX Group Ltd. 4.678% | 1.95% |
| 8 | IFCCN.V4.653 05.16.34 MTN | Intact Financial Corp. 4.653% | 1.90% |
| 9 | EQBCN.3.91 12.17.27 | Equitable Bank 3.91% | 1.61% |
| 10 | MFCCN.V5.054 02.23.34 | Manulife Financial Corporation 5.054% | 1.54% |
| 11 | ENBCN.V5.375 09.27.77 | Enbridge Inc. 5.375% | 1.53% |
| 12 | BAMREP.3.63 01.15.27 MTN | Brookfield Renewable Partners ULC 3.63% | 1.46% |
| 13 | GLCRTR.4.958 09.20.27 22-1 | Glacier Credit Card Trust 4.958% | 1.44% |
| 14 | RCICN.3.8 03.01.27 | Rogers Communications Inc. 3.8% | 1.43% |
| 15 | ENBPIP.3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 1.41% |
| 16 | TRPCN.3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.36% |
| 17 | BCECN.4.55 02.09.30 | Bell Canada 4.55% | 1.36% |
| 18 | IAGCN.V5.685 06.20.33 | IA Financial Corp Inc 5.685% | 1.17% |
| 19 | RY.V2.94 05.03.32 | Royal Bank of Canada 2.94% | 1.12% |
| 20 | F.6.382 11.10.28 | Ford Credit Canada Co. 6.382% | 1.07% |
| 21 | IPLCN.3.484 12.16.26 MTN | Inter Pipeline Limited 3.484% | 1.03% |
| 22 | CHPUCN.3.532 06.11.29 M | Choice Properties Real Estate Investment Trust 3.532% | 1.03% |
| 23 | CCDJ.5.475 08.16.28 | Federation des Caisses Desjardins du Quebec 5.475% | 1.01% |
| 24 | CM.4.95 06.29.27 | Canadian Imperial Bank of Commerce 4.95% | 0.98% |
| 25 | SRUUCN.3.192 06.11.27 V | SmartCentres Real Estate Investment Trust 3.192% | 0.95% |
| 26 | BMO.V6.034 09.07.33 | Bank of Montreal 6.034% | 0.94% |
| 27 | AIREIN.3.043 06.01.28 2 | Aimco Realty Investors LP 3.043% | 0.92% |
| 28 | TD.V3.06 01.26.32 MTN | The Toronto-Dominion Bank 3.06% | 0.92% |
| 29 | QBRCN.4.5 01.15.30 | Videotron LTD/ Videotron LTEE 4.5% | 0.92% |
| 30 | COAGAS.4.691 09.30.29 B | Coastal GasLink pipeline LP 4.691% | 0.92% |
| 31 | IAGCN.V3.187 02.25.32 | IA Financial Corp Inc 3.187% | 0.88% |
| 32 | ENBCN.V6.625 04.12.78 C | Enbridge Inc. 6.625% | 0.87% |
| 33 | TD.V5.177 04.09.34 MTN | The Toronto-Dominion Bank 5.177% | 0.87% |
| 34 | TCN.3.15 02.19.30 CAA | Telus Corp. 3.15% | 0.86% |
| 35 | TRPCN.3.39 03.15.28 MTN | TransCanada Pipelines Limited 3.39% | 0.86% |
| 36 | PPLCN.3.62 04.03.29 MTN | Pembina Pipeline Corporation 3.62% | 0.86% |
| 37 | RY.V4.279 02.04.35 | Royal Bank of Canada 4.279% | 0.84% |
| 38 | TD.V4.231 02.01.35 | The Toronto-Dominion Bank 4.231% | 0.84% |
| 39 | DIRUCN.2.539 12.07.26 D | Dream Industrial Real Estate Investment Trust 2.539% | 0.83% |
| 40 | TCN.2.35 01.27.28 CAC | Telus Corp. 2.35% | 0.82% |
| 41 | GM.3.15 02.08.27 | General Motors Financial of Canada, LTD 3.15% | 0.80% |
| 42 | BAMREP.V5.45 03.12.55 | Brookfield Renewable Partners ULC 5.45% | 0.78% |
| 43 | MFCCN.V4.064 12.06.34 | Manulife Financial Corporation 4.064% | 0.78% |
| 44 | VW.5.86 11.15.27 | VW Credit Canada Inc. 5.86% | 0.76% |
| 45 | RCICN.3.3 12.10.29 | Rogers Communications Inc. 3.3% | 0.71% |
| 46 | DTRGR.5.22 09.20.27 | Daimler Truck Finance Canada Inc. 5.22% | 0.70% |
| 47 | SLFCN.V4.78 08.10.34 | Sun Life Financial Inc. 4.78% | 0.70% |
| 48 | BACR.V2.166 06.23.27 MPLE | Barclays PLC 2.166% | 0.70% |
| 49 | VW.5.73 09.20.28 | VW Credit Canada Inc. 5.73% | 0.69% |
| 50 | CNRCN.3 02.08.29 | Canadian National Railway Company 3% | 0.69% |
As of May 30, 2025