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%	2.74%	25,034,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.46%	21,831,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.63%	14,212,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.58%	13,930,000
5	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.53%	13,933,000
6	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.45%	13,370,000
7	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.42%	13,038,000
8	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.39%	12,128,000
9	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.30%	11,844,000
10	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.27%	11,215,000
11	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	1.22%	11,316,000
12	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.19%	11,362,000
13	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	1.16%	10,567,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.12%	10,113,000
15	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.09%	9,782,000
16	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.09%	9,596,000
17	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	1.08%	10,509,000
18	CRBG.3.837 01.15.31 1	Corebridge Global Funding 3.837%	1.07%	9,884,000
19	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	1.07%	9,395,000
20	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.06%	9,763,000
21	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.05%	9,709,000
22	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	1.04%	9,821,000
23	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.01%	8,948,000
24	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.00%	8,847,000
25	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.99%	9,501,000

Showing 25 of 191 holdings

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As of Sep 18, 2026