MNA Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	12.46%	28,958,710
2	RKT	Rocket Companies, Inc.	5.36%	12,451,873
3	SHV	iShares Short Treasury Bond ETF	4.53%	95,350
4	FYBR	Frontier Communications Parent, Inc.	4.50%	289,864
5	K	Kellanova	4.49%	126,530
6	n/a	Rec Omc Swap	4.32%	10,041,074
7	n/a	Rec Amcr Swap	4.29%	9,968,987
8	BERY	Berry Global Group, Inc.	4.10%	142,213
9	TSX: INE	Innergex Renewable Energy Inc.	3.95%	939,812
10	AMS: TKWY	Just Eat Takeaway.com N.V.	3.90%	410,913
11	SPR	Spirit AeroSystems Holdings, Inc.	3.69%	257,505
12	IPG	The Interpublic Group of Companies, Inc.	3.58%	354,100
13	ALE	ALLETE, Inc.	3.50%	125,606
14	n/a	Rec Ba Swap	3.38%	7,861,903
15	ASX: DEG	De Grey Mining Limited	3.12%	4,276,478
16	HEES	H&E Equipment Services, Inc.	3.03%	78,404
17	WBA	Walgreens Boots Alliance, Inc.	3.00%	642,012
18	TSX: CIX	CI Financial Corp.	2.90%	298,446
19	CPH: SPNO	Spar Nord Bank A/S	2.69%	193,779
20	TGI	Triumph Group, Inc.	2.58%	242,763
21	AZEK	The AZEK Company Inc.	2.53%	127,956
22	n/a	Rec Nst Swap	2.50%	5,808,332
23	DNB	Dun & Bradstreet Holdings, Inc.	2.49%	665,619
24	COOP	Mr. Cooper Group Inc.	2.47%	53,581
25	n/a	Payb Wcp Swap	2.35%	5,458,645
26	PLYA	Playa Hotels & Resorts N.V.	2.20%	381,258
27	TSX: VRN	Veren Inc.	2.19%	850,731
28	TSX: CXB	Calibre Mining Corp.	2.07%	2,033,591
29	HKG: 1310	HKBN Ltd.	1.96%	6,900,329
30	LON: DWL	Dowlais Group plc	1.90%	6,429,456
31	GB	Global Blue Group Holding AG	1.86%	586,341
32	n/a	Rec Eqx Swap	1.85%	4,292,996
33	EVRI	Everi Holdings Inc.	1.83%	310,513
34	n/a	Cash	1.72%	4,006,195
35	RDFN	Redfin Corporation	1.41%	397,603
36	JHX	James Hardie Industries plc	1.34%	3,109,874
37	LON: BBGI	BBGI Global Infrastructure S.A.	1.34%	1,643,691
38	n/a	Rec Apo Swap	1.01%	2,338,121
39	AGS	PlayAGS, Inc.	1.00%	192,237
40	RDUS	Radius Recycling, Inc.	0.98%	79,057
41	BRDG	Bridge Investment Group Holdings Inc.	0.97%	270,104
42	n/a	Rec Axl Swap	0.95%	2,211,102
43	n/a	Rec Bhlb Swap	0.92%	2,135,946
44	PRA	ProAssurance Corporation	0.83%	84,744
45	BRKL	Brookline Bancorp, Inc.	0.83%	197,675
46	TSX: CTS	Converge Technology Solutions Corp.	0.66%	355,130
47	HRI	Herc Holdings Inc.	0.57%	1,332,697
48	TYO: 9161	Integrated Design & Engineering Holdings Co.,Ltd.	0.52%	26,351
49	CCRN	Cross Country Healthcare, Inc.	0.27%	44,599
50	TSVT	2seventy bio, Inc.	0.20%	92,437

As of Apr 21, 2025

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