TSX:TERM Holdings List

As of Nov 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	2.69%	10,329,000
2	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	2.40%	9,492,000
3	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	2.25%	8,741,000
4	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	1.94%	7,574,000
5	PPLCN.4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.87%	7,549,000
6	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp. 4.653%	1.69%	6,628,000
7	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.68%	6,826,000
8	HYNMTR.4.583 07.24.29 G	Hyundai Capital Canada Inc 4.583%	1.57%	6,190,000
9	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	1.46%	6,038,000
10	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	1.43%	5,896,000
11	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	1.42%	5,910,000
12	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	1.37%	5,350,000
13	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.37%	5,462,000
14	GM.4.45 02.25.30	General Motors Financial of Canada, LTD 4.45%	1.34%	5,325,000
15	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.28%	4,967,000
16	BCECN.4.55 02.09.30	Bell Canada 4.55%	1.21%	4,764,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.21%	4,904,000
18	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.20%	4,842,000
19	CAN.2.25 12.01.29	Canada (Government of) 2.25%	1.20%	4,972,000
20	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.19%	4,500,000
21	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.12%	4,542,000
22	SAPCN.3.879 07.02.30	Saputo Inc. 3.879%	1.08%	4,333,000
23	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	1.07%	4,424,000
24	IAGCN.V5.685 06.20.33	IA Financial Corp Inc 5.685%	1.04%	3,997,000
25	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.02%	4,114,000

As of Nov 4, 2025

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