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%	3.16%	24,300,000
2	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	2.90%	22,995,000
3	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	1.71%	12,948,000
4	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.68%	12,894,000
5	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.59%	12,662,000
6	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.58%	12,390,000
7	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.53%	11,646,000
8	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.50%	11,695,000
9	n/a	Cash	1.50%	11,875,579
10	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	1.46%	11,547,000
11	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	1.43%	10,956,000
12	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	1.34%	10,696,000
13	MGCN.4.8 05.30.29	Magna International Inc 4.8%	1.34%	10,291,000
14	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.20%	9,529,000
15	VW.3.81 11.19.30	VW Credit Canada Inc. 3.81%	1.17%	9,309,000
16	GLCRTR.3.908 09.20.30	Glacier Credit Card Trust 3.908%	1.17%	9,210,000
17	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	1.14%	9,041,000
18	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	1.13%	8,627,000
19	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.09%	9,071,000
20	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.09%	8,373,000
21	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	1.07%	8,335,000
22	KEYCN.3.934 06.21.28 MTN	Keyera Corp. 3.934%	1.06%	8,379,000
23	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.04%	7,994,000
24	OXPROP.3.905 12.04.29	Oxford Properties Group Trust 3.905%	1.03%	8,059,000
25	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.01%	7,944,000

Showing 25 of 186 holdings

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As of Jun 11, 2026