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%	3.28%	21,977,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.99%	20,773,000
3	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.96%	13,101,000
4	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.78%	11,736,000
5	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.75%	11,682,000
6	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.70%	11,621,000
7	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.68%	11,351,000
8	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.65%	11,450,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.63%	11,178,000
10	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.59%	10,535,000
11	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.57%	10,661,000
12	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.49%	9,939,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.25%	8,620,000
14	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.19%	8,299,000
15	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	1.17%	7,819,000
16	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.17%	8,136,000
17	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.13%	7,565,000
18	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.10%	7,571,000
19	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.08%	7,274,000
20	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.06%	7,251,000
21	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.05%	7,063,000
22	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.98%	6,893,000
23	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.98%	6,690,000
24	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.94%	6,253,000
25	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.91%	6,050,000

Showing 25 of 184 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026