TSX:CASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.16%	3,308,186,432
2	n/a	Scotiabank Cash Account	34.04%	2,290,766,690
3	n/a	Cibc Cash Account	13.79%	928,663,274
4	n/a	Cibc Mellon Cash Account	3.00%	202,279,569
5	n/a	Cash	0.02%	1,248,120
6	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
7	n/a	Management Expense Class A	-0.01%	n/a

As of Jun 30, 2025