TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	1.36%	30,000,000
2	n/a	Plaza Trust 0%	1.17%	26,000,000
3	n/a	Rideau Trail Funding Trust 0%	1.13%	25,000,000
4	n/a	Bay Street Funding Trust 0%	1.13%	25,000,000
5	n/a	Storm King Fdg Tr 0%	1.09%	24,000,000
6	n/a	Reliant Trust 0%	1.04%	23,000,000
7	n/a	Prime Trust 0%	1.01%	22,400,000
8	n/a	Lakeshore Trust 0%	0.96%	21,200,000
9	n/a	Banner Trust 0%	0.95%	21,000,000
10	n/a	Storm King Fdg Tr 0%	0.92%	20,431,000
11	n/a	Ry Float 03/17/26	0.91%	20,000,000
12	n/a	Banner Trust 0%	0.91%	20,000,000
13	n/a	Merit Trust 0%	0.91%	20,000,000
14	n/a	The Toronto-Dominion Bank 3.03872%	0.91%	20,000,000
15	n/a	CDN Master Trust D CDS 0%	0.91%	20,000,000
16	n/a	Prime Trust 0%	0.91%	20,000,000
17	n/a	Storm King Fdg Tr 0%	0.79%	17,500,000
18	n/a	Bank of Montreal 3.07305%	0.78%	17,000,000
19	n/a	Stable Trust 0%	0.76%	16,930,000
20	n/a	Zeus Receivables Trust 0%	0.76%	16,685,000
21	n/a	Tsftca 0 09/25/25	0.75%	16,500,000
22	n/a	Storm King Fdg Tr 0%	0.75%	16,600,000
23	n/a	Temperance Str Fdg Tr 0%	0.74%	16,500,000
24	n/a	Reliant Trust 0%	0.73%	16,000,000
25	n/a	Merit Trust 0%	0.73%	16,000,000

Showing 25 of 345 holdings

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As of Aug 31, 2025