TSX:CASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.03%	3,293,665,482
2	n/a	Scotiabank Cash Account	29.78%	2,000,252,295
3	n/a	Cibc Cash Account	14.28%	959,697,643
4	n/a	Scotiabank Cash Acct 2	3.74%	250,971,699
5	n/a	Cibc Mellon Cash Account	3.03%	203,531,259
6	n/a	Cash	0.15%	9,821,176
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 Sep 30, 2025