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%	2.95%	24,178,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.87%	24,269,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.69%	13,656,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.65%	13,506,000
5	n/a	BNP Paribas SA 4.487%	1.62%	13,598,000
6	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.57%	13,370,000
7	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.49%	12,653,000
8	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.48%	12,256,000
9	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.45%	11,748,000
10	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.38%	11,624,000
11	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.33%	10,873,000
12	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	1.31%	11,206,000
13	n/a	Glacier Credit Card Trust 3.908%	1.26%	10,585,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.19%	10,060,000
15	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	1.16%	10,500,000
16	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.14%	9,292,000
17	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.13%	10,003,000
18	n/a	Credit Agricole S.A. 4.186%	1.12%	9,523,000
19	n/a	Ford Credit Canada Co. 5.668%	1.12%	9,099,000
20	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.12%	9,352,000
21	n/a	Corebridge Global Funding 3.837%	1.10%	9,347,000
22	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.10%	9,329,000
23	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.08%	8,845,000
24	n/a	Glacier Credit Card Trust 4.958%	1.07%	8,807,000
25	n/a	Oxford Properties Group Trust 3.905%	1.02%	8,515,000

Showing 25 of 185 holdings

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As of Jul 30, 2026