TSX:CASH.L Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.53%	3,241,724,851
2	n/a	Scotiabank Cash Account	28.03%	1,834,905,481
3	n/a	Cibc Cash Account	14.76%	966,523,615
4	n/a	Scotiabank Cash Acct 2	4.52%	295,514,027
5	n/a	Cibc Mellon Cash Account	3.17%	207,300,233
6	n/a	Cash	0.00%	4,002
7	n/a	Hst Expense Class L	-0.00%	n/a
8	n/a	Management Expense Class L	-0.00%	n/a
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Management Expense Class A	-0.01%	n/a

As of Aug 31, 2026