TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pure Grove Funding	4.93%	12,760,000
2	n/a	Sound Trust	3.87%	10,000,000
3	n/a	Storm King Fdg Tr	3.85%	10,000,000
4	n/a	Prime Trust	3.32%	8,590,000
5	n/a	Reliant Trust	3.28%	8,500,000
6	n/a	Clarity Trust	2.99%	7,775,000
7	n/a	CDN Master Trust D CDS	2.97%	7,750,000
8	n/a	Fusion Trust	2.86%	7,435,000
9	n/a	Safe Trust	2.81%	7,340,000
10	n/a	Merit Tr Sen D CDS	2.75%	7,130,000
11	n/a	Banner Trust	2.70%	7,000,000
12	n/a	Enbridge Inc.	2.55%	6,590,000
13	n/a	Merit Tr Sen D CDS	2.45%	6,400,000
14	n/a	Ridge Trust	2.31%	6,000,000
15	n/a	Safe Trust	2.31%	6,000,000
16	n/a	Fusion Trust	2.16%	5,585,000
17	n/a	Clarity Trust	2.11%	5,500,000
18	n/a	Banner Trust	2.05%	5,330,000
19	n/a	Reliant Trust	1.93%	5,000,000
20	n/a	Honda Canada Finance Inc.	1.93%	5,000,000
21	n/a	Sound Trust	1.92%	5,000,000
22	n/a	Ridge Trust	1.92%	5,000,000
23	n/a	Stable Trust	1.91%	5,000,000
24	n/a	Zeus Receivables Trust	1.91%	5,000,000
25	n/a	Sound Trust	1.88%	4,880,000

As of Jun 30, 2025

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