TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pure Grove Funding	4.90%	12,760,000
2	n/a	Prime Trust	3.84%	10,000,000
3	n/a	Storm King Fdg Tr	3.83%	10,000,000
4	n/a	Prime Trust	3.61%	9,410,000
5	n/a	Clarity Trust	3.01%	7,775,000
6	n/a	CDN Master Trust D CDS	2.99%	7,750,000
7	n/a	Enbridge Inc.	2.91%	7,510,000
8	n/a	Fusion Trust	2.87%	7,435,000
9	n/a	Safe Trust	2.83%	7,340,000
10	n/a	Merit Trust	2.76%	7,130,000
11	n/a	Merit Trust	2.47%	6,400,000
12	n/a	Ridge Trust	2.33%	6,000,000
13	n/a	Safe Trust	2.32%	6,000,000
14	n/a	Enbridge Inc.	2.30%	5,930,000
15	n/a	Clarity Trust	2.12%	5,500,000
16	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	2.11%	5,500,000
17	n/a	Rideau Trail Funding Trust	2.09%	5,470,000
18	n/a	Banner Trust	2.06%	5,330,000
19	CTB.0 11.20.03	Canada (Government of)	2.04%	5,280,000
20	n/a	Reliant Trust	1.94%	5,000,000
21	n/a	Honda Canada Finance Inc.	1.94%	5,000,000
22	n/a	Enbridge Inc.	1.93%	5,000,000
23	n/a	Sound Trust	1.93%	5,000,000
24	n/a	Ridge Trust	1.93%	5,000,000
25	n/a	Stable Trust	1.92%	5,000,000

Showing 25 of 74 holdings

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As of Aug 31, 2025