TSX:MNU.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.08.26	United States Treasury Bills 0%	5.50%	17,600,000
2	B.0 09.10.26	United States Treasury Bills 0%	4.20%	13,450,000
3	n/a	Enbridge Pipelines Inc. 0%	3.86%	12,371,000
4	n/a	Reliant Trust 0%	3.20%	10,300,000
5	n/a	Sure Trust 0%	3.09%	10,000,000
6	n/a	Prime Trust 0%	3.08%	10,000,000
7	n/a	National Bank of Canada 0%	3.07%	10,000,000
8	n/a	OMERS Finance Trust 0%	2.93%	9,423,000
9	B.0 09.15.26	United States Treasury Bills 0%	2.90%	9,300,000
10	n/a	Enbridge Inc. 0%	2.84%	9,115,000
11	n/a	Enbridge Inc. 0%	2.75%	8,815,000
12	n/a	Storm King Fdg Tr 0%	2.61%	8,500,000
13	n/a	Reliant Trust 0%	2.43%	7,820,000
14	n/a	Elgin Trail Funding Trust 0%	2.36%	7,600,000
15	n/a	OMERS Finance Trust 0%	2.09%	6,700,000
16	n/a	Rideau Trail Funding Trust 0%	1.87%	6,000,000
17	n/a	Lakeshore Trust 0%	1.79%	5,800,000
18	n/a	Zeus Receivables Tr Usd Coml Paper Cds- 0%	1.65%	5,350,000
19	n/a	Lakeshore Trust 0%	1.62%	5,200,000
20	B.0 09.17.26	United States Treasury Bills 0%	1.59%	5,100,000
21	n/a	Cafo Inc 0%	1.56%	5,000,000
22	n/a	Ontario (Province Of) 0%	1.56%	5,000,000
23	n/a	Prime Trust 0%	1.55%	5,000,000
24	n/a	Zeus Receivables Tr Usd Coml Paper Cds- 0%	1.55%	5,000,000
25	n/a	Stable Trust 0%	1.55%	5,000,000

Showing 25 of 67 holdings

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As of Aug 31, 2026