TSX:MCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Merit Trust	5.13%	23,000,000
2	n/a	Elgin Trail Funding Trust	4.39%	20,000,000
3	n/a	Enbridge Inc.	4.13%	18,500,000
4	n/a	Elgin Trail Funding Trust	3.10%	14,000,000
5	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	3.03%	13,625,000
6	n/a	Clarity Trust	3.02%	13,645,000
7	n/a	Banner Tr Cad Cp Dn Coml Paper Cd	3.02%	13,700,000
8	n/a	Rideau Trail Fdg Trust	2.86%	13,000,000
9	CTB.0 08.03.04	Canada (Government of)	2.50%	11,250,000
10	n/a	Prime Trust	2.44%	11,000,000
11	n/a	Rideau Trail Funding Trust	2.43%	11,000,000
12	n/a	Ridge Trust	2.42%	11,000,000
13	n/a	Lakeshore Trust	2.41%	10,840,000
14	n/a	Zeus Receivables Tr Sr D N Coml Paper Cd	2.37%	10,730,000
15	n/a	Merit Trust	2.31%	10,400,000
16	n/a	Reliant Trust	2.23%	10,000,000
17	n/a	Elgin Trail Funding Trust	2.23%	10,000,000
18	n/a	Reliant Trust	2.22%	10,000,000
19	n/a	Clarity Trust	2.20%	10,000,000
20	n/a	Zeus Receivables Trust	2.08%	9,400,000
21	n/a	Enbridge Inc.	2.01%	9,000,000
22	n/a	Rideau Trail Funding Trust	1.99%	9,000,000
23	n/a	Reliant Trust	1.88%	8,500,000
24	n/a	Lakeshore Trust	1.77%	8,000,000
25	n/a	Fusion Trust	1.69%	7,600,000

Showing 25 of 83 holdings

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As of Oct 31, 2026