TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merit Trust	6.44%	23,000,000
2	n/a	Clarity Trust	3.83%	13,645,000
3	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	3.79%	13,625,000
4	n/a	Rideau Trail Funding Trust	3.64%	13,000,000
5	n/a	Zeus Receivables Trust	3.29%	11,700,000
6	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	3.12%	11,150,000
7	n/a	Ridge Trust	3.08%	11,000,000
8	n/a	Prime Trust	3.06%	11,000,000
9	n/a	Lakeshore Trust	3.03%	10,840,000
10	n/a	Merit Trust	2.90%	10,400,000
11	n/a	Elgin Trail Funding Trust	2.79%	10,000,000
12	n/a	Reliant Trust	2.79%	10,000,000
13	n/a	Reliant Trust	2.79%	10,000,000
14	n/a	Enbridge Inc.	2.53%	9,000,000
15	n/a	Rideau Trail Funding Trust	2.53%	9,000,000
16	n/a	Rideau Trail Funding Trust	2.53%	9,000,000
17	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	2.44%	8,700,000
18	n/a	Reliant Trust	2.36%	8,500,000
19	n/a	Lakeshore Trust	2.25%	8,000,000
20	n/a	Fusion Trust	2.12%	7,600,000
21	n/a	Zeus Receivables Trust	1.97%	7,000,000
22	CTB.0 06.03.04	Canada (Government of)	1.80%	6,410,000
23	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	1.79%	6,400,000
24	n/a	Safe Trust	1.67%	6,000,000
25	n/a	Stable Trust	1.67%	6,000,000

Showing 25 of 75 holdings

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As of Aug 31, 2026