TSX:CASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.15%	3,277,048,064
2	n/a	Scotiabank Cash Account	29.86%	1,991,099,397
3	n/a	Cibc Cash Account	14.19%	946,262,337
4	n/a	Scotiabank Cash Acct 2	3.75%	250,000,000
5	n/a	Cibc Mellon Cash Account	3.04%	202,686,871
6	n/a	Cash	0.02%	1,280,683
7	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
8	n/a	Management Expense Class A	-0.01%	n/a

As of Jul 31, 2025