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%	3.20%	24,875,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.94%	23,545,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.73%	13,248,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.70%	13,194,000
5	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.61%	12,962,000
6	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.60%	12,690,000
7	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.55%	11,921,000
8	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.52%	11,970,000
9	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.48%	11,822,000
10	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.39%	10,724,000
11	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.36%	10,541,000
12	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	1.36%	10,946,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.22%	9,754,000
14	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.16%	9,329,000
15	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	1.16%	9,228,000
16	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.15%	9,251,000
17	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	1.14%	8,827,000
18	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.11%	9,296,000
19	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.10%	8,573,000
20	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.09%	8,535,000
21	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.08%	8,579,000
22	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.04%	8,259,000
23	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.03%	8,008,000
24	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.02%	8,119,000
25	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.00%	7,784,000

Showing 25 of 186 holdings

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As of Jun 23, 2026