TSX:CASH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.53%	3,241,515,262
2	n/a	Scotiabank Cash Account	28.04%	1,835,532,211
3	n/a	Cibc Cash Account	14.77%	967,098,391
4	n/a	Scotiabank Cash Acct 2	4.51%	295,000,000
5	n/a	Cibc Mellon Cash Account	3.16%	206,957,478
6	n/a	Cash	0.00%	2,410
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 Jul 31, 2026