TSX:MNY Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Rideau Trail Funding Trust	1.83%	31,400,000
2	n/a	Royal Bank of Canada	1.70%	30,000,000
3	CTB 0 10.09.03	Canada (Government of)	1.18%	20,320,000
4	RY F 03.17.26 DPNT	Royal Bank of Canada 3.04879%	1.16%	20,000,000
5	BANTRU F 03.25.26 A	Banner Trust	1.16%	20,000,000
6	MERITR F 03.25.26	Merit Trust	1.16%	20,000,000
7	n/a	Zeus Receivables Trust	1.05%	18,130,000
8	CTB 0 11.06.03	Canada (Government of)	1.01%	17,500,000
9	CTB 0 12.30.03	Canada (Government of)	1.01%	17,500,000
10	n/a	Prime Trust	0.98%	17,000,000
11	PRIMET F 01.26.26 .	Prime Trust 3.60323%	0.88%	15,000,000
12	CTB 0 01.03.03	Canada (Government of)	0.87%	15,000,000
13	n/a	British Columbia (Province Of)	0.87%	15,000,000
14	n/a	Lakeshore Trust	0.87%	15,000,000
15	n/a	Merit Tr Sen D CDS	0.87%	15,000,000
16	n/a	Banner Trust	0.86%	15,000,000
17	n/a	CDN Master Trust D CDS	0.76%	13,160,882
18	n/a	Reliant Trust	0.76%	13,000,000
19	n/a	Storm King Fdg Tr	0.74%	12,800,000
20	n/a	Safe Trust	0.72%	12,500,000
21	n/a	Reliant Trust	0.71%	12,423,000
22	n/a	Rideau Trail Funding Trust	0.69%	12,000,000
23	n/a	Lakeshore Trust	0.69%	12,000,000
24	n/a	Zeus Receivables Trust	0.69%	12,000,000
25	n/a	Bank of Nova Scotia	0.68%	12,000,000
26	n/a	Reliant Trust	0.66%	11,400,000
27	n/a	Banner Trust	0.65%	11,300,000
28	n/a	Storm King Fdg Tr	0.64%	11,160,000
29	n/a	Reliant Trust	0.64%	11,000,000
30	n/a	CDN Master Trust D CDS	0.60%	10,423,733
31	n/a	Ridge Trust	0.60%	10,500,000
32	n/a	Lakeshore Trust	0.59%	10,100,000
33	RELTRU F 03.25.26 A	Reliant Trust	0.58%	10,000,000
34	n/a	Reliant Trust	0.58%	10,000,000
35	n/a	Bank of Nova Scotia	0.58%	10,000,000
36	n/a	Safe Trust	0.58%	10,000,000
37	n/a	Safe Trust	0.58%	10,000,000
38	n/a	King St Funding D CDS	0.58%	10,000,000
39	n/a	Stable Trust	0.58%	10,000,000
40	n/a	Sure Trust	0.58%	10,000,000
41	n/a	Rideau Trail Funding Trust	0.58%	10,000,000
42	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.58%	10,000,000
43	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.58%	10,000,000
44	n/a	Sure Trust	0.58%	10,000,000
45	CTB 0 03.25.04	Canada (Government of)	0.58%	10,000,000
46	n/a	Rideau Trail Funding Trust	0.57%	10,000,000
47	n/a	Banner Trust	0.57%	10,000,000
48	n/a	Prime Trust	0.57%	10,000,000
49	n/a	Rideau Trail Funding Trust	0.57%	10,000,000
50	n/a	Safe Trust	0.57%	10,000,000

As of Mar 31, 2025

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