TSX:MAYB.F Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	99.86%	39,302,000
2	n/a	Spy Us 05/21/27 C7.35	98.69%	371
3	n/a	Spy Us 05/21/27 P739.13	3.23%	371
4	n/a	Us Dollar	0.89%	251,469
5	n/a	Cash	0.13%	49,212
6	n/a	Option Cash Coll	0.01%	2,210
7	n/a	Hst Rec/Pay Class W	0.01%	1
8	n/a	Option Cash Coll	-0.00%	1
9	n/a	Hst Expense Class W	-0.01%	1
10	n/a	Management Expense Class W	-0.07%	n/a
11	n/a	Spy Us 05/21/27 C866.56	-1.29%	371
12	n/a	Spy Us 05/21/27 P665.21	-1.66%	371
13	n/a	Canadian Dollar	-99.76%	28,363,461

As of Aug 31, 2026