TSX:MNU.U Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	United States Treasury Bills 0%	6.17%	14,300,000
2	n/a	CDN Master Tst D Cds 0%	5.20%	12,100,000
3	B.0 07.15.25	United States Treasury Bills 0%	5.04%	11,700,000
4	n/a	Rideau Trail Funding Trust 0%	4.75%	11,000,000
5	B.0 07.10.25	United States Treasury Bills 0%	4.44%	10,300,000
6	n/a	CDN Master Tst D Cds 0%	3.75%	8,759,191
7	n/a	Prime Trust 0%	3.66%	8,500,000
8	n/a	Fusion AA USD 0%	3.23%	7,500,000
9	n/a	Ridge Trust 0%	3.23%	7,480,767
10	n/a	Rideau Trail Funding Trust 0%	2.56%	6,000,000
11	n/a	Banner Trust 0%	2.15%	5,000,000
12	n/a	Sound Trust 0%	2.14%	5,000,000
13	n/a	Reliant Trust 0%	2.13%	5,000,000
14	n/a	Reliant Tr Cds- 0%	2.13%	5,000,000
15	n/a	Prime Tr Sr Cds- 0%	2.13%	5,000,000
16	n/a	Zeus Receivables Tr Sr Cds- 0%	2.12%	5,000,000
17	n/a	Banner Trust 0%	2.06%	4,830,000
18	n/a	Reliant Trust 0%	1.98%	4,600,000
19	n/a	Ridge Trust 0%	1.71%	4,000,000
20	n/a	Zeus Receivables Tr Sr Cds- 0%	1.70%	4,000,000
21	n/a	Farm Credit Canada 0%	1.68%	3,900,000
22	n/a	Zeus Receivables Tr Sr Cds- 0%	1.66%	3,900,000
23	n/a	Banner Trust 0%	1.29%	3,000,000
24	n/a	Ridge Trust 0%	1.29%	3,000,000
25	n/a	Banner Trust 0%	1.29%	3,000,000
26	n/a	Merit Tr Sr Cds- 0%	1.28%	3,000,000
27	n/a	Rideau Trail Funding Trust 0%	1.28%	3,000,000
28	n/a	Rideau Trail Fdg Tr 0%	1.27%	3,000,000
29	n/a	Safe Tr 96s1 Cds- 0%	1.27%	3,000,000
30	n/a	Zeus Receivables Tr Sr Cds- 0%	1.27%	3,000,000
31	n/a	Merit Trust 0%	1.20%	2,800,000
32	n/a	Prime Trust 0%	1.10%	2,600,000
33	B.0 07.03.25	United States Treasury Bills 0%	1.08%	2,500,000
34	n/a	Prime Trust 0%	1.07%	2,500,000
35	n/a	National Bank of Canada 0%	1.07%	2,531,000
36	n/a	Reliant Trust 0%	0.98%	2,300,000
37	n/a	Ridge Trust 0%	0.97%	2,281,000
38	n/a	Fusion AA USD 0%	0.94%	2,200,000
39	n/a	Zeus Receivables Tr Sr Cds- 0%	0.94%	2,200,000
40	n/a	Safeus 0 07/09/25	0.86%	2,000,000
41	n/a	Prime Trust 0%	0.86%	2,000,000
42	n/a	CDN Master Trust D CDS 0%	0.86%	2,000,000
43	n/a	Merit Tr Sr Cds- 0%	0.86%	2,000,000
44	n/a	Reliant Tr Cds- 0%	0.85%	2,000,000
45	n/a	Merit Tr Sr Cds- 0%	0.85%	2,000,000
46	n/a	CDN Master Trust D CDS 0%	0.83%	1,928,000
47	n/a	Plazus 0 09/29/25	0.81%	1,900,000
48	n/a	Safe Trust 0%	0.65%	1,500,000
49	n/a	Stable Tr 0%	0.64%	1,500,000
50	n/a	Sound Trust 0%	0.64%	1,500,000

As of Jun 30, 2025

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