Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada flag Canada · Delayed Price · Currency is CAD
9.77
-0.01 (-0.10%)
At close: Mar 6, 2026

TSX:TERM Holdings List

Feb 4, 2026
No.SymbolName WeightShares
1RY.V4.829 08.08.34Royal Bank of Canada 4.829%2.22%11,693,000
2MGCN.4.8 05.30.29Magna International Inc 4.8%2.18%11,481,000
3CCDJ.5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%1.99%10,328,000
4MFCCN.V5.409 03.10.33Manulife Financial Corporation 5.409%1.93%10,130,000
5PPLCN.4.24 06.15.27 MTNPembina Pipeline Corporation 4.24%1.89%10,209,000
6GLCRTR.4.958 09.20.27 22-1Glacier Credit Card Trust 4.958%1.87%9,951,000
7IAGCN.V5.685 06.20.33IA Financial Corp Inc 5.685%1.78%9,235,000
8XCN.4.678 08.16.29TMX Group Ltd. 4.678%1.67%8,738,000
9BNP.V4.487 09.03.35 MPLEBNP Paribas SA 4.487%1.42%7,681,000
10ENBCN.V5.375 09.27.77Enbridge Inc. 5.375%1.41%7,539,000
11CVECN.3.5 02.07.28Cenovus Energy Inc 3.5%1.38%7,550,000
12RY.V2.94 05.03.32Royal Bank of Canada 2.94%1.28%7,013,000
13IFCCN.V4.653 05.16.34 MTNIntact Financial Corp. 4.653%1.25%6,622,000
14OMERS.4.539 04.09.29Omers Realty Corporation 4.539%1.21%6,403,000
15SLFCN.V2.58 05.10.32 MTNSun Life Financial Inc. 2.58%1.20%6,615,000
16ATH.4.091 05.23.30 MPLEAthene Global Funding 4.091%1.20%6,508,000
17HYNMTR.4.583 07.24.29 GHyundai Capital Canada Inc 4.583%1.17%6,194,000
18OXPROP.3.905 12.04.29Oxford Properties Group Trust 3.905%1.13%6,104,000
19BAMREP.V5.45 03.12.55Brookfield Renewable Partners ULC 5.45%1.10%5,959,000
20TCN.2.35 01.27.28 CACTelus Corp. 2.35%1.09%6,033,000
21ONTPOW.2.977 09.13.29 MTNOntario Power Generation Inc 2.977%1.07%5,893,000
22BCECN.2.9 09.10.29 MTNBell Canada 2.9%1.06%5,907,000
23MFCCN.V5.054 02.23.34Manulife Financial Corporation 5.054%1.04%5,413,000
24GLCRTR.3.908 09.20.30Glacier Credit Card Trust 3.908%1.00%5,405,000
25OMERS.3.628 06.05.30 11Omers Realty Corporation 3.628%0.98%5,311,000
As of Feb 4, 2026
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