TSX:CASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.42%	3,348,969,308
2	n/a	Scotiabank Cash Account	30.59%	2,072,902,732
3	n/a	Cibc Cash Account	13.25%	898,355,382
4	n/a	Scotiabank Cash Acct 2	3.72%	252,215,064
5	n/a	Cibc Mellon Cash Account	3.01%	204,301,222
6	n/a	Cash	0.01%	667,864
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 Nov 30, 2025