TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merit Trust	5.34%	23,000,000
2	n/a	Clarity Trust	3.18%	13,645,000
3	n/a	Rideau Trail Funding Trust	3.02%	13,000,000
4	n/a	Reliant Trust	2.98%	12,775,000
5	n/a	Zeus Receivables Trust	2.73%	11,700,000
6	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	2.59%	11,150,000
7	n/a	Storm King Fdg Tr	2.58%	11,000,000
8	CTB.0 03.11.04	Canada (Government of)	2.57%	10,950,000
9	n/a	Ridge Trust	2.56%	11,000,000
10	n/a	Lakeshore Trust	2.54%	10,840,000
11	n/a	Merit Trust	2.44%	10,400,000
12	n/a	Enbridge Inc.	2.35%	10,000,000
13	n/a	Prime Trust	2.34%	10,000,000
14	n/a	Enbridge Inc.	2.23%	9,500,000
15	n/a	Prime Trust	2.20%	9,410,000
16	n/a	Rideau Trail Funding Trust	2.10%	9,000,000
17	n/a	Rideau Trail Funding Trust	2.10%	9,000,000
18	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	2.02%	8,700,000
19	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	2.01%	8,625,000
20	n/a	Lakeshore Trust	1.87%	8,000,000
21	n/a	Fusion Trust	1.78%	7,600,000
22	n/a	Enbridge Inc.	1.64%	7,000,000
23	n/a	Enbridge Inc.	1.64%	7,000,000
24	n/a	Zeus Receivables Trust	1.63%	7,000,000
25	n/a	Safe Trust	1.52%	6,500,000

Showing 25 of 90 holdings

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As of May 31, 2026