TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pure Grove Funding	4.70%	12,760,000
2	n/a	Storm King Fdg Tr	3.72%	10,000,000
3	n/a	Prime Trust	3.68%	10,000,000
4	n/a	Prime Trust	3.46%	9,410,000
5	n/a	Reliant Trust	3.16%	8,500,000
6	n/a	Enbridge Inc.	2.98%	8,000,000
7	n/a	Clarity Trust	2.88%	7,775,000
8	n/a	CDN Master Trust D CDS	2.87%	7,750,000
9	n/a	Fusion Trust	2.76%	7,435,000
10	n/a	Safe Trust	2.71%	7,340,000
11	n/a	Merit Trust	2.65%	7,130,000
12	n/a	Banner Trust	2.61%	7,000,000
13	n/a	Merit Trust	2.37%	6,400,000
14	CTB.0 06.19.03	Canada (Government of)	2.23%	5,990,000
15	n/a	Ridge Trust	2.23%	6,000,000
16	n/a	Safe Trust	2.22%	6,000,000
17	n/a	Enbridge Inc.	2.18%	5,850,000
18	n/a	Fusion Trust	2.08%	5,585,000
19	n/a	Clarity Trust	2.03%	5,500,000
20	n/a	Banner Trust	1.98%	5,330,000
21	n/a	Enbridge Inc.	1.86%	5,000,000
22	n/a	Reliant Trust	1.86%	5,000,000
23	n/a	Honda Canada Finance Inc.	1.86%	5,000,000
24	n/a	Sound Trust	1.85%	5,000,000
25	n/a	Ridge Trust	1.85%	5,000,000

As of Jul 31, 2025

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