TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	1.42%	30,000,000
2	n/a	Rideau Trail Funding Trust 0%	1.19%	25,000,000
3	n/a	Bay Street Funding Trust 0%	1.19%	25,000,000
4	n/a	Storm King Fdg Tr 0%	1.14%	24,000,000
5	n/a	Rideau Trail Funding Trust 0%	1.10%	22,900,000
6	n/a	Reliant Trust 0%	1.09%	23,000,000
7	n/a	Prime Trust 0%	1.05%	22,000,000
8	n/a	Lakeshore Trust 0%	1.01%	21,200,000
9	n/a	Banner Trust 0%	1.00%	21,000,000
10	n/a	Storm King Fdg Tr 0%	0.97%	20,431,000
11	n/a	Ry Float 03/17/26	0.96%	20,000,000
12	TD.F 07.21.26 .	The Toronto-Dominion Bank 3.03872%	0.96%	20,000,000
13	BANTRU.F 03.25.26 A	Banner Trust 0%	0.96%	20,000,000
14	MERITR.F 03.25.26	Merit Trust 0%	0.96%	20,000,000
15	n/a	CDN Master Trust D CDS 0%	0.95%	20,000,000
16	n/a	Prime Trust 0%	0.95%	20,000,000
17	n/a	Sure Trust 0%	0.86%	18,000,000
18	BMO.F 04.27.26 DPNT	Bank of Montreal 3.0531%	0.82%	17,000,000
19	n/a	Zeus Receivables Trust 0%	0.80%	16,685,000
20	n/a	Tsftca 0 08/26/25	0.79%	16,500,000
21	n/a	Tsftca 0 09/25/25	0.79%	16,500,000
22	n/a	Reliant Trust 0%	0.76%	16,000,000
23	n/a	Merit Trust 0%	0.76%	16,000,000
24	n/a	Primet Float 01/26/26	0.72%	15,000,000
25	n/a	Safe Trust 0%	0.72%	15,000,000

As of Jul 31, 2025

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