TSX:MNU.U Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.01.25	United States Treasury Bills 0%	7.87%	21,000,000
2	n/a	MUFG Bank Ltd Canada Branch 0%	5.22%	13,943,000
3	n/a	CDN Master Tst D Cds 0%	4.48%	12,100,000
4	n/a	Rideau Trail Funding Trust 0%	4.09%	11,000,000
5	B 0 05.06.25	United States Treasury Bills 0%	3.78%	10,100,000
6	n/a	CDN Master Tst D Cds 0%	3.23%	8,759,191
7	n/a	Prime Trust 0%	3.15%	8,500,000
8	n/a	Fusion AA USD 0%	2.78%	7,500,000
9	n/a	Ridge Trust 0%	2.78%	7,480,767
10	n/a	Rideau Trail Funding Trust 0%	2.20%	6,000,000
11	n/a	Farm Credit Canada 0%	2.19%	5,850,000
12	n/a	Farm Credit Canada 0%	1.87%	5,000,000
13	n/a	Sure Trust 0%	1.87%	5,000,000
14	n/a	Sound Trust 0%	1.87%	5,000,000
15	n/a	Stable Trust 0%	1.87%	5,000,000
16	n/a	MUFG Bank Ltd Canada Branch 0%	1.87%	5,000,000
17	n/a	The Toronto-Dominion Bank 0%	1.86%	5,000,000
18	n/a	Sound Trust 0%	1.86%	5,000,000
19	n/a	Banner Trust 0%	1.85%	5,000,000
20	n/a	Reliant Trust 0%	1.84%	5,000,000
21	n/a	Zeus Receivables Tr Sr Cds- 0%	1.83%	5,000,000
22	n/a	Banner Trust 0%	1.78%	4,830,000
23	n/a	Reliant Trust 0%	1.71%	4,600,000
24	n/a	Zeus Receivables Tr Sr Cds- 0%	1.53%	4,100,000
25	n/a	Sound Trust 0%	1.50%	4,000,000
26	n/a	Zeus Receivables Tr Sr Cds- 0%	1.47%	4,000,000
27	n/a	Billets A Terme Du Quebec 0%	1.26%	3,370,000
28	n/a	Safe Trust 0%	1.12%	3,000,000
29	n/a	Prime Trust 0%	1.12%	3,000,000
30	n/a	Merit Trust 0%	1.12%	3,000,000
31	n/a	Banner Trust 0%	1.11%	3,000,000
32	n/a	Ridge Trust 0%	1.11%	3,000,000
33	n/a	Banner Trust 0%	1.11%	3,000,000
34	n/a	Rideau Trail Funding Trust 0%	1.10%	3,000,000
35	n/a	Merit Trust 0%	1.03%	2,800,000
36	n/a	Prime Trust 0%	0.95%	2,600,000
37	n/a	Banner Trust 0%	0.93%	2,500,000
38	n/a	Prime Trust 0%	0.93%	2,500,000
39	n/a	Reliant Trust 0%	0.85%	2,300,000
40	n/a	Ridge Trust 0%	0.84%	2,281,000
41	n/a	Fusion AA USD 0%	0.81%	2,200,000
42	n/a	Zeus Receivables Tr Sr Cds- 0%	0.81%	2,200,000
43	n/a	CDN Master Trust D CDS 0%	0.75%	2,024,162
44	n/a	Ridge Trust 0%	0.75%	2,000,000
45	n/a	Banner Trust 0%	0.75%	2,000,000
46	n/a	Merit Trust 0%	0.74%	2,000,000
47	n/a	Banner Trust 0%	0.74%	2,000,000
48	n/a	Safeus 0 07/09/25	0.74%	2,000,000
49	n/a	Banner Trust 0%	0.74%	2,000,000
50	n/a	Prime Trust 0%	0.74%	2,000,000

As of Apr 30, 2025

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