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%	3.19%	25,289,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.93%	23,933,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.72%	13,464,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.70%	13,410,000
5	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.60%	13,178,000
6	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.59%	12,906,000
7	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.54%	12,088,000
8	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.51%	12,168,000
9	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.47%	12,020,000
10	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.40%	11,464,000
11	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.35%	10,721,000
12	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	1.35%	11,126,000
13	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	1.30%	10,585,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.22%	9,916,000
15	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	1.20%	10,500,000
16	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.16%	9,164,000
17	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.14%	9,395,000
18	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	1.14%	8,971,000
19	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.14%	9,329,000
20	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.12%	9,478,000
21	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.10%	9,440,000
22	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.10%	8,717,000
23	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.09%	8,679,000
24	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.08%	8,723,000
25	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.04%	8,403,000

Showing 25 of 187 holdings

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As of Jul 8, 2026