Breakdown by Asset Class

TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	3.41%	21,266,000
2	MGCN.4.8 05.30.29	Magna International Inc 4.8%	2.03%	12,681,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.85%	11,359,000
4	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.83%	11,860,000
5	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.82%	11,287,000
6	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.76%	11,240,000
7	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.75%	10,991,000
8	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.65%	10,195,000
9	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.55%	9,609,000
10	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.45%	9,369,000
11	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.32%	8,441,000
12	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.30%	8,250,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.30%	8,350,000
14	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.27%	8,064,000
15	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.17%	7,325,000
16	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.13%	7,034,000
17	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.10%	7,011,000
18	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.09%	6,834,000
19	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	1.02%	6,673,000
20	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	1.00%	6,516,000
21	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.97%	6,036,000
22	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	0.97%	6,258,000
23	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.94%	5,849,000
24	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.94%	6,479,000
25	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	0.93%	5,965,000

Showing 25 of 183 holdings

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As of Apr 8, 2026