Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada flag Canada · Delayed Price · Currency is CAD
9.77
+0.02 (0.21%)
Apr 22, 2026, 10:25 AM EST

TSX:TERM Holdings List

No.SymbolName WeightShares
1RY.V4.829 08.08.34Royal Bank of Canada 4.829%3.36%19,851,000
2MGCN.4.8 05.30.29Magna International Inc 4.8%2.09%12,276,000
3CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%1.90%11,008,000
4MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%1.87%10,936,000
5PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%1.82%10,889,000
6GLCRTR.4.958 09.20.27 22-1Glacier Credit Card Trust 4.958%1.80%10,640,000
7IAGCN.V5.685 06.20.33IA Financial Corp Inc 5.685%1.70%9,871,000
8XCN.4.678 08.16.29TMX Group Ltd. 4.678%1.59%9,312,000
9ATH.4.091 05.23.30 MPLEAthene Global Funding 4.091%1.56%9,552,000
10KEYCN.3.702 10.15.30 5Keyera Corp. 3.702%1.48%9,076,000
11BNP.V4.487 09.03.35 MPLEBNP Paribas SA 4.487%1.36%8,211,000
12ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%1.36%8,069,000
13CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%1.33%8,080,000
14CM.V4.2 04.07.32Canadian Imperial Bank of Commerce 4.2%1.30%7,821,000
15IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%1.20%7,099,000
16OMERS.4.539 04.09.29Omers Realty Corporation 4.539%1.16%6,818,000
17OXPROP.3.905 12.04.29Oxford Properties Group Trust 3.905%1.13%6,795,000
18HYNMTR.4.583 07.24.29 GHyundai Capital Canada Inc 4.583%1.12%6,618,000
19TCN.2.35 01.27.28 CACTelus Corp. 2.35%1.05%6,457,000
20ONTPOW.2.977 09.13.29 MTNOntario Power Generation Inc 2.977%1.02%6,317,000
21MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%1.00%5,847,000
22GLCRTR.3.908 09.20.30Glacier Credit Card Trust 3.908%0.96%5,776,000
23ACAFP.V4.186 10.15.35 MPLECredit Agricole S.A. 4.186%0.94%5,796,000
24OMERS.3.628 06.05.30 11Omers Realty Corporation 3.628%0.94%5,682,000
25GM.4.45 02.25.30General Motors Financial of Canada, LTD 4.45%0.91%5,444,000
Showing 25 of 183 holdings
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As of Mar 20, 2026