Breakdown by Asset Class

TSX:TERM Holdings List

No.	Symbol	Name	% Weight	Shares
1	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.71%	25,574,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.44%	22,290,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.61%	14,509,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.57%	14,227,000
5	n/a	BNP Paribas SA 4.487%	1.51%	14,230,000
6	n/a	Keyera Corp. 3.702%	1.44%	13,667,000
7	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.40%	13,308,000
8	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.37%	12,398,000
9	n/a	Toyota Credit Canada Inc. 3.74%	1.29%	12,114,000
10	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.26%	11,458,000
11	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	1.21%	11,559,000
12	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.18%	11,605,000
13	n/a	Glacier Credit Card Trust 3.908%	1.13%	10,647,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.10%	10,265,000
15	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.08%	9,998,000
16	n/a	TMX Group Ltd. 4.678%	1.08%	9,812,000
17	n/a	Corebridge Global Funding 3.837%	1.06%	10,100,000
18	n/a	Ford Credit Canada Co. 5.668%	1.06%	9,584,000
19	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	1.05%	10,589,000
20	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.05%	9,979,000
21	n/a	Credit Agricole S.A. 4.186%	1.05%	9,979,000
22	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.02%	9,901,000
23	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	0.98%	9,018,000
24	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.98%	9,717,000
25	n/a	Oxford Properties Group Trust 3.905%	0.95%	8,914,000

Showing 25 of 195 holdings

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As of Oct 9, 2026