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%	3.30%	21,770,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	3.01%	20,575,000
3	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.97%	12,975,000
4	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.79%	11,632,000
5	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.77%	11,586,000
6	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.71%	11,513,000
7	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.70%	11,243,000
8	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.64%	11,070,000
9	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.61%	10,709,000
10	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.60%	10,436,000
11	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.50%	9,840,000
12	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.41%	9,589,000
13	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.26%	8,539,000
14	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.23%	8,253,000
15	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.20%	8,209,000
16	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.18%	8,055,000
17	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.14%	7,493,000
18	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.09%	7,202,000
19	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.07%	7,179,000
20	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.06%	7,002,000
21	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	0.99%	6,830,000
22	CIXCN.4.75 04.03.28	CI Financial Corp 4.75%	0.99%	6,627,000
23	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.95%	6,197,000
24	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	0.92%	5,996,000
25	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	0.91%	6,112,000

Showing 25 of 183 holdings

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As of May 1, 2026