TSX:MCAD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Pure Grove Funding	4.30%	12,760,000
2	n/a	Sound Trust	3.38%	10,000,000
3	n/a	Storm King Fdg Tr	3.36%	10,000,000
4	n/a	Zeus Receivables Trust	3.06%	9,040,000
5	n/a	Prime Trust	2.90%	8,590,000
6	n/a	Reliant Trust	2.86%	8,500,000
7	n/a	Merit Tr Sen D CDS	2.71%	8,000,000
8	n/a	Clarity Trust	2.61%	7,775,000
9	n/a	CDN Master Trust D CDS	2.60%	7,750,000
10	n/a	Fusion Trust	2.49%	7,435,000
11	n/a	Safe Trust	2.45%	7,340,000
12	n/a	Merit Tr Sen D CDS	2.40%	7,130,000
13	n/a	Banner Trust	2.36%	7,000,000
14	n/a	Stable Trust	2.34%	6,910,000
15	n/a	Ridge Trust	2.20%	6,495,000
16	n/a	Merit Tr Sen D CDS	2.14%	6,400,000
17	n/a	Enbridge Inc.	2.12%	6,275,000
18	n/a	Enbridge Inc.	2.09%	6,175,000
19	n/a	Ridge Trust	2.02%	6,000,000
20	n/a	Safe Trust	2.01%	6,000,000
21	n/a	Fusion Trust	1.88%	5,585,000
22	n/a	Clarity Trust	1.84%	5,500,000
23	n/a	Banner Trust	1.79%	5,330,000
24	CTB.0 09.26.02	Canada (Government of)	1.71%	5,045,000
25	n/a	Sure Trust	1.71%	5,050,000
26	n/a	Volkswagen Credit Canada Inc(Ontario)	1.69%	5,000,000
27	n/a	Reliant Trust	1.68%	5,000,000
28	n/a	Honda Canada Finance Inc.	1.68%	5,000,000
29	n/a	Sound Trust	1.68%	5,000,000
30	n/a	Ridge Trust	1.67%	5,000,000
31	n/a	Sound Trust	1.64%	4,880,000
32	n/a	Sound Trust	1.60%	4,785,000
33	n/a	Reliant Trust	1.49%	4,400,000
34	n/a	Enbridge Inc.	1.36%	4,000,000
35	n/a	Reliant Trust	1.35%	4,000,000
36	n/a	Rideau Trail Funding Trust	1.35%	4,000,000
37	n/a	Sure Trust	1.34%	4,000,000
38	n/a	Rideau Trail Funding Trust	1.31%	3,910,000
39	n/a	Storm King Fdg Tr	1.24%	3,670,000
40	n/a	Fusion Trust	1.21%	3,585,000
41	n/a	Rideau Trail Funding Trust	1.19%	3,500,000
42	n/a	Prime Trust	1.08%	3,200,000
43	n/a	Clarity Trust	1.02%	3,015,000
44	n/a	Prime Trust	1.00%	3,000,000
45	n/a	Reliant Trust	1.00%	3,000,000
46	n/a	Fusion Trust	0.97%	2,875,000
47	n/a	Banner Trust	0.87%	2,600,000
48	n/a	Rideau Trail Funding Trust	0.87%	2,595,000
49	n/a	Ridge Trust	0.75%	2,210,000
50	n/a	Reliant Trust	0.73%	2,160,000
51	n/a	CDN Master Trust D CDS	0.71%	2,115,000
52	n/a	CDN Master Trust D CDS	0.67%	2,000,000
53	n/a	Reliant Trust	0.67%	2,000,000
54	n/a	Banner Trust	0.66%	1,950,000
55	n/a	Clarity Trust	0.66%	1,960,000
56	n/a	Rideau Trail Funding Trust 0%	0.66%	1,950,000
57	n/a	Ridge Trust	0.66%	1,950,000
58	n/a	CDN Master Trust D CDS	0.57%	1,700,000
59	n/a	Zeus Receivables Trust	0.50%	1,500,000
60	n/a	Enbridge Inc.	0.44%	1,310,000
61	n/a	Clarity Trust	0.27%	800,000
62	n/a	Fusion Trust	0.26%	775,000
63	n/a	Clarity Trust	0.15%	450,000
64	n/a	Cash	0.03%	85,471
65	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
66	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
67	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
68	n/a	Hst Expense - Class 31	-0.00%	1
69	n/a	Admin Fee - Class 1	-0.00%	n/a
70	n/a	Administrative Fees Cl 31	-0.00%	n/a
71	n/a	Hst Expense - Class 1	-0.00%	1
72	n/a	Hst Expense - Class 6	-0.00%	1
73	n/a	Admin Fee - Class 6	-0.00%	n/a
74	n/a	Management Fee - Cl 1	-0.00%	n/a
75	n/a	Management Fee - Cl 31	-0.00%	n/a
76	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
77	n/a	Management Fee - Cl 6	-0.01%	n/a

As of May 31, 2025

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