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%	2.81%	24,395,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.53%	21,280,000
3	n/a	Federation des Caisses Desjardins du Quebec 5.467%	1.65%	13,728,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.62%	13,578,000
5	n/a	BNP Paribas SA 4.487%	1.59%	13,670,000
6	n/a	Keyera Corp. 3.702%	1.54%	13,433,000
7	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.45%	12,719,000
8	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.42%	11,808,000
9	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.35%	11,684,000
10	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.30%	10,927,000
11	n/a	ARC Resources Ltd. 3.465%	1.29%	11,266,000
12	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.25%	10,620,000
13	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.23%	11,238,000
14	n/a	Glacier Credit Card Trust 3.908%	1.22%	10,567,000
15	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.17%	10,114,000
16	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	1.13%	10,482,000
17	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.11%	9,340,000
18	n/a	Credit Agricole S.A. 4.186%	1.10%	9,571,000
19	n/a	Ford Credit Canada Co. 5.668%	1.10%	9,147,000
20	n/a	Great-West Lifeco Inc. 2.379%	1.09%	9,821,000
21	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.09%	9,336,000
22	n/a	Corebridge Global Funding 3.837%	1.08%	9,395,000
23	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.08%	9,389,000
24	n/a	Intact Financial Corp. 4.653%	1.05%	8,893,000
25	n/a	Glacier Credit Card Trust 4.958%	1.04%	8,847,000

Showing 25 of 185 holdings

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As of Aug 28, 2026