TSX:MCAD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Inc.	4.03%	11,735,000
2	CTB 0 10.09.03	Canada (Government of)	3.55%	10,360,000
3	n/a	Sound Trust	3.41%	10,000,000
4	n/a	Storm King Fdg Tr	3.39%	10,000,000
5	n/a	Zeus Receivables Trust	3.09%	9,040,000
6	n/a	Prime Trust	2.93%	8,590,000
7	n/a	Reliant Trust	2.89%	8,500,000
8	n/a	Merit Tr Sen D CDS	2.80%	8,185,000
9	n/a	Merit Tr Sen D CDS	2.74%	8,000,000
10	n/a	CDN Master Trust D CDS	2.62%	7,750,000
11	n/a	Safe Trust	2.51%	7,340,000
12	n/a	Merit Tr Sen D CDS	2.42%	7,130,000
13	n/a	Fusion Trust	2.39%	6,965,000
14	n/a	Banner Trust	2.38%	7,000,000
15	n/a	Stable Trust	2.36%	6,910,000
16	n/a	Clarity Trust	2.32%	6,775,000
17	n/a	Ridge Trust	2.22%	6,495,000
18	n/a	Ridge Trust	2.04%	6,000,000
19	n/a	Safe Trust	2.03%	6,000,000
20	n/a	Fusion Trust	1.90%	5,585,000
21	n/a	Clarity Trust	1.88%	5,500,000
22	n/a	Fusion Trust	1.84%	5,435,000
23	n/a	Banner Trust	1.81%	5,330,000
24	n/a	Sure Trust	1.72%	5,050,000
25	n/a	Ridge Trust	1.72%	5,000,000
26	n/a	Volkswagen Credit Canada Inc(Ontario)	1.71%	5,000,000
27	n/a	Reliant Trust	1.70%	5,000,000
28	n/a	Honda Canada Finance Inc.	1.70%	5,000,000
29	n/a	Sound Trust	1.69%	5,000,000
30	n/a	Sound Trust	1.65%	4,880,000
31	n/a	Sound Trust	1.64%	4,785,000
32	n/a	Reliant Trust	1.50%	4,400,000
33	n/a	Reliant Trust	1.37%	4,000,000
34	n/a	Rideau Trail Funding Trust	1.36%	4,000,000
35	n/a	Sure Trust	1.36%	4,000,000
36	n/a	Rideau Trail Funding Trust	1.33%	3,910,000
37	n/a	Storm King Fdg Tr	1.26%	3,670,000
38	n/a	Fusion Trust	1.22%	3,585,000
39	n/a	Rideau Trail Funding Trust	1.20%	3,500,000
40	n/a	Rideau Trail Funding Trust	1.20%	3,500,000
41	n/a	Prime Trust	1.09%	3,200,000
42	n/a	Prime Trust	1.03%	3,000,000
43	n/a	Clarity Trust	1.03%	3,015,000
44	n/a	Fusion Trust	0.98%	2,875,000
45	n/a	Banner Trust	0.88%	2,600,000
46	n/a	Rideau Trail Funding Trust	0.88%	2,595,000
47	n/a	Reliant Trust	0.88%	2,560,000
48	n/a	Ridge Trust	0.75%	2,210,000
49	n/a	Reliant Trust	0.74%	2,160,000
50	n/a	CDN Master Trust D CDS	0.72%	2,115,000

As of Apr 30, 2025

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