TSX:MNY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB.0 11.06.03	Canada (Government of) 0%	2.37%	48,891,000
2	n/a	Rideau Trail Funding Trust 0%	1.55%	32,000,000
3	CTB.0 08.12.04	Canada (Government of) 0%	1.47%	30,450,000
4	n/a	Prime Trust 0%	1.06%	22,000,000
5	n/a	Lakeshore Trust 0%	1.01%	21,200,000
6	n/a	Ry Float 03/17/26	0.97%	20,000,000
7	BANTRU.F 03.25.26 A	Banner Trust 0%	0.97%	20,000,000
8	MERITR.F 03.25.26	Merit Trust 0%	0.97%	20,000,000
9	n/a	Enbridge Inc. 0%	0.97%	20,000,000
10	n/a	CDN Master Trust D CDS 0%	0.96%	20,000,000
11	n/a	Prime Trust 0%	0.96%	20,000,000
12	n/a	Zeus Receivables Trust 0%	0.88%	18,130,000
13	n/a	Sure Trust 0%	0.87%	18,000,000
14	n/a	Banner Trust 0%	0.85%	17,500,000
15	BMO.F 04.27.26 DPNT	Bank of Montreal 3.05417%	0.82%	17,000,000
16	n/a	Zeus Receivables Trust 0%	0.80%	16,685,000
17	n/a	Tsftca 0 08/26/25	0.79%	16,500,000
18	n/a	Tsftca 0 09/25/25	0.79%	16,500,000
19	n/a	Reliant Trust 0%	0.76%	16,000,000
20	n/a	Primet Float 01/26/26	0.73%	15,000,000
21	n/a	Lakeshore Trust 0%	0.73%	15,000,000
22	n/a	Merit Tr Sen D CDS 0%	0.72%	15,000,000
23	n/a	Banner Trust 0%	0.72%	15,000,000
24	n/a	Rideau Trail Funding Trust 0%	0.72%	15,000,000
25	n/a	Plaza Trust 0%	0.72%	15,000,000
26	n/a	Plaza Trust 0%	0.71%	15,000,000
27	n/a	Plaza Trust 0%	0.71%	15,000,000
28	n/a	Fusion Trust 0%	0.67%	13,775,000
29	n/a	Storm King Fdg Tr 0%	0.65%	13,600,000
30	n/a	Ridge Trust 0%	0.61%	12,830,000
31	n/a	Safe Trust 0%	0.60%	12,500,000
32	n/a	Reliant Trust 0%	0.60%	12,423,000
33	n/a	Rideau Trail Funding Trust 0%	0.58%	12,000,000
34	n/a	Lakeshore Trust 0%	0.58%	12,000,000
35	n/a	Zeus Receivables Trust 0%	0.58%	12,000,000
36	n/a	Bank of Nova Scotia 0%	0.57%	12,000,000
37	n/a	Reliant Trust 0%	0.55%	11,400,000
38	n/a	Storm King Fdg Tr 0%	0.54%	11,160,000
39	n/a	Ridge Trust 0%	0.50%	10,500,000
40	RELTRU.F 03.25.26 A	Reliant Trust 0%	0.48%	10,000,000
41	n/a	Stable Trust 0%	0.48%	10,000,000
42	n/a	Fusion Trust 0%	0.48%	10,000,000
43	n/a	Fusion Trust 0%	0.48%	10,000,000
44	n/a	Sure Trust 0%	0.48%	10,000,000
45	n/a	Rideau Trail Funding Trust 0%	0.48%	10,000,000
46	n/a	Safe Trust 0%	0.48%	10,000,000
47	n/a	Safe Trust 0%	0.48%	10,000,000
48	n/a	King St Funding D CDS 0%	0.48%	10,000,000
49	n/a	Sure Trust 0%	0.48%	10,000,000
50	n/a	Sound Trust 0%	0.48%	10,000,000
51	n/a	Plaza Trust 0%	0.48%	10,000,000
52	n/a	Rideau Trail Funding Trust 0%	0.48%	10,000,000
53	n/a	Safe Trust 0%	0.48%	10,000,000
54	n/a	Banner Trust 0%	0.48%	10,000,000
55	n/a	Prime Trust 0%	0.48%	10,000,000
56	n/a	Rideau Trail Funding Trust 0%	0.48%	10,000,000
57	n/a	King St Funding D CDS 0%	0.48%	10,000,000
58	n/a	Zeus Receivables Trust 0%	0.48%	10,000,000
59	n/a	Merit Tr Sen D CDS 0%	0.48%	10,000,000
60	n/a	Rideau Trail Funding Trust 0%	0.48%	10,000,000
61	n/a	Rideau Trail Funding Trust 0%	0.48%	10,000,000
62	n/a	Banner Trust 0%	0.48%	10,000,000
63	n/a	Storm King Fdg Tr 0%	0.48%	10,000,000
64	n/a	Bay Street Funding Trust 0%	0.48%	10,000,000
65	n/a	The Toronto-Dominion Bank 0%	0.48%	10,000,000
66	n/a	Pure Grove Funding 0%	0.48%	10,000,000
67	CTB.0 08.28.03	Canada (Government of) 0%	0.47%	10,000,000
68	n/a	Royal Bank of Canada 0%	0.47%	10,000,000
69	n/a	Royal Bank of Canada 0%	0.47%	10,000,000
70	n/a	Royal Bank of Canada 0%	0.47%	10,000,000
71	n/a	Canadian Imperial Bank of Commerce 0%	0.47%	10,000,000
72	n/a	Bank of Nova Scotia 0%	0.47%	10,000,000
73	n/a	Prime Trust 0%	0.47%	10,000,000
74	n/a	Reliant Trust 0%	0.47%	10,000,000
75	n/a	CDN Master Trust D CDS 0%	0.44%	9,025,000
76	n/a	CDN Master Trust D CDS 0%	0.43%	9,000,000
77	n/a	Prime Trust 0%	0.43%	9,000,000
78	n/a	Bay Street Funding Trust 0%	0.43%	9,000,000
79	n/a	Banner Trust 0%	0.43%	9,000,000
80	n/a	Storm King Fdg Tr 0%	0.42%	8,800,000
81	n/a	Storm King Fdg Tr 0%	0.42%	8,700,000
82	n/a	Sound Trust 0%	0.41%	8,500,000
83	n/a	CDN Master Trust D CDS 0%	0.39%	8,050,000
84	n/a	Safe Trust 0%	0.39%	8,000,000
85	CTB.0 11.20.03	Canada (Government of) 0%	0.38%	8,000,000
86	n/a	Reliant Trust 0%	0.38%	8,000,000
87	n/a	Rideau Trail Funding Trust 0%	0.38%	8,000,000
88	n/a	Merit Tr Sen D CDS 0%	0.38%	8,000,000
89	n/a	Rideau Trail Funding Trust 0%	0.38%	8,000,000
90	n/a	Sound Trust 0%	0.38%	8,000,000
91	n/a	Bank of Nova Scotia 0%	0.38%	8,000,000
92	n/a	King St Funding D CDS 0%	0.38%	7,825,000
93	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds 0%	0.37%	7,821,933
94	n/a	Lakeshore Trust 0%	0.37%	7,600,000
95	n/a	Ridge Trust 0%	0.36%	7,481,169
96	n/a	Rideau Trail Funding Trust 0%	0.36%	7,500,000
97	n/a	Zeus Receivables Trust 0%	0.36%	7,500,000
98	n/a	Prime Trust 0%	0.35%	7,300,000
99	n/a	Ridge Trust 0%	0.35%	7,298,287
100	n/a	Ridge Trust 0%	0.35%	7,222,000
101	n/a	Ridge Trust 0%	0.35%	7,200,000
102	n/a	Lakeshore Trust 0%	0.35%	7,200,000
103	CTB.0 12.30.03	Canada (Government of) 0%	0.34%	7,100,000
104	n/a	Plaza Trust 0%	0.34%	7,000,000
105	n/a	Sound Trust 0%	0.34%	7,000,000
106	n/a	King St Funding D CDS 0%	0.34%	7,000,000
107	n/a	Plaza Trust 0%	0.34%	7,000,000
108	n/a	CDN Master Trust D CDS 0%	0.34%	6,990,000
109	n/a	King St Funding D CDS 0%	0.34%	7,000,000
110	n/a	Sure Trust 0%	0.33%	6,950,000
111	n/a	Sound Trust 0%	0.33%	6,950,000
112	n/a	Stable Trust 0%	0.33%	6,950,000
113	n/a	Lakeshore Trust 0%	0.33%	6,900,000
114	n/a	Lakeshore Trust 0%	0.33%	6,900,000
115	n/a	Storm King Fdg Tr 0%	0.33%	6,900,000
116	n/a	Plaza Trust 0%	0.32%	6,700,000
117	n/a	King Street Funding Trust 0%	0.32%	6,815,000
118	n/a	Storm King Fdg Tr 0%	0.32%	6,800,000
119	n/a	Storm King Fdg Tr 0%	0.31%	6,500,000
120	n/a	Storm King Fdg Tr 0%	0.31%	6,500,000
121	n/a	Ridge Trust 0%	0.29%	6,000,000
122	n/a	Storm King Fdg Tr 0%	0.29%	6,000,000
123	n/a	Pure Grove Funding 0%	0.29%	6,000,000
124	n/a	King St Funding D CDS 0%	0.28%	5,875,000
125	n/a	Zeus Receivables Trust 0%	0.27%	5,700,000
126	n/a	Lakeshore Trust 0%	0.26%	5,400,000
127	n/a	Ridge Trust 0%	0.26%	5,300,000
128	n/a	CDN Master Trust D CDS 0%	0.25%	5,318,918
129	n/a	Ridge Trust 0%	0.25%	5,236,055
130	n/a	Reliant Trust 0%	0.25%	5,130,000
131	n/a	Reliant Trust 0%	0.24%	5,000,000
132	n/a	Safe Trust 0%	0.24%	5,000,000
133	n/a	Safe Trust 0%	0.24%	5,000,000
134	n/a	Stable Trust 0%	0.24%	5,000,000
135	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
136	n/a	Safe Trust 0%	0.24%	5,000,000
137	n/a	Sound Trust 0%	0.24%	5,000,000
138	n/a	Stable Trust 0%	0.24%	5,000,000
139	n/a	Sure Trust 0%	0.24%	5,000,000
140	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
141	n/a	Stable Trust 0%	0.24%	5,000,000
142	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
143	n/a	Fusion Trust 0%	0.24%	5,000,000
144	n/a	Ridge Trust 0%	0.24%	5,000,000
145	n/a	Fusion Trust 0%	0.24%	5,000,000
146	n/a	Banner Trust 0%	0.24%	5,000,000
147	n/a	Prime Trust 0%	0.24%	5,000,000
148	n/a	Zeus Receivables Trust 0%	0.24%	5,000,000
149	n/a	Bank of Montreal 0%	0.24%	5,000,000
150	n/a	Sure Trust 0%	0.24%	5,000,000
151	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
152	n/a	Fusion Trust 0%	0.24%	5,000,000
153	n/a	Pure Grove Funding 0%	0.24%	5,000,000
154	n/a	CDN Master Trust D CDS 0%	0.24%	5,000,000
155	n/a	King St Funding D CDS 0%	0.24%	5,000,000
156	n/a	Plaza Trust 0%	0.24%	5,000,000
157	n/a	Reliant Trust 0%	0.24%	5,000,000
158	n/a	Pure Grove Funding 0%	0.24%	5,000,000
159	n/a	Fusion Trust 0%	0.24%	5,000,000
160	n/a	King St Funding D CDS 0%	0.24%	5,000,000
161	n/a	Banner Trust 0%	0.24%	5,000,000
162	n/a	Clarity Trust 0%	0.24%	5,000,000
163	n/a	Reliant Trust 0%	0.24%	5,000,000
164	n/a	Storm King Fdg Tr 0%	0.24%	5,000,000
165	n/a	The Toronto-Dominion Bank 0%	0.24%	5,000,000
166	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
167	n/a	Fusion Trust 0%	0.24%	5,000,000
168	n/a	Prime Trust 0%	0.24%	5,000,000
169	n/a	King St Funding D CDS 0%	0.24%	5,000,000
170	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
171	n/a	Prime Trust 0%	0.24%	5,000,000
172	n/a	Sound Trust 0%	0.24%	5,000,000
173	CTB.0 06.05.03	Canada (Government of) 0%	0.24%	5,000,000
174	n/a	Storm King Fdg Tr 0%	0.24%	5,000,000
175	n/a	Royal Bank of Canada 0%	0.24%	5,000,000
176	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
177	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
178	n/a	Reliant Trust 0%	0.24%	5,000,000
179	n/a	The Toronto-Dominion Bank 0%	0.24%	5,000,000
180	n/a	Safe Trust 0%	0.24%	5,000,000
181	n/a	Stable Trust 0%	0.24%	5,000,000
182	CTB.0 07.31.03	Canada (Government of) 0%	0.24%	5,000,000
183	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
184	n/a	Royal Bank of Canada 0%	0.24%	5,000,000
185	n/a	Reliant Trust 0%	0.24%	5,000,000
186	n/a	Merit Trust 0%	0.24%	5,000,000
187	n/a	Reliant Trust 0%	0.24%	5,000,000
188	n/a	Rideau Trail Funding Trust 0%	0.24%	5,000,000
189	n/a	Canadian Imperial Bank of Commerce 0%	0.24%	5,000,000
190	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
191	n/a	Canadian Imperial Bank of Commerce 0%	0.24%	5,000,000
192	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
193	n/a	Lakeshore Trust 0%	0.24%	5,000,000
194	n/a	Safe Trust 0%	0.24%	5,000,000
195	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
196	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
197	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
198	n/a	Safe Trust 0%	0.24%	5,000,000
199	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
200	n/a	Sure Trust 0%	0.24%	5,000,000
201	n/a	Canadian Imperial Bank of Commerce 0%	0.24%	5,000,000
202	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
203	n/a	Reliant Trust 0%	0.24%	5,000,000
204	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
205	n/a	Merit Trust 0%	0.24%	5,000,000
206	n/a	Bank of Nova Scotia 0%	0.24%	5,000,000
207	n/a	Rideau Trail Fdg Tr Disc 0%	0.24%	5,000,000
208	n/a	Lakeshore Trust 0%	0.22%	4,700,000
209	n/a	Storm King Fdg Tr 0%	0.22%	4,600,000
210	n/a	Plaza Trust 0%	0.22%	4,600,000
211	n/a	King St Funding D CDS 0%	0.22%	4,550,000
212	n/a	Plaza Trust 0%	0.22%	4,500,000
213	n/a	Lakeshore Trust 0%	0.21%	4,400,000
214	n/a	Lakeshore Trust 0%	0.21%	4,385,000
215	n/a	Plaza Trust 0%	0.20%	4,200,000
216	n/a	Storm King Fdg Tr 0%	0.20%	4,200,000
217	n/a	Lakeshore Trust 0%	0.19%	4,000,000
218	n/a	CDN Master Trust D CDS 0%	0.19%	4,000,000
219	n/a	CDN Master Trust D CDS 0%	0.19%	4,000,000
220	n/a	Banner Trust 0%	0.18%	3,800,000
221	n/a	Storm King Fdg Tr 0%	0.18%	3,750,000
222	n/a	Tsftca 0 06/30/25	0.18%	3,650,000
223	n/a	Clarity Trust 0%	0.17%	3,550,000
224	n/a	Plaza Trust 0%	0.17%	3,550,000
225	n/a	Storm King Fdg Tr 0%	0.17%	3,500,000
226	n/a	Lakeshore Trust 0%	0.17%	3,500,000
227	n/a	Zeus Receivables Trust 0%	0.16%	3,400,000
228	n/a	Lakeshore Trust 0%	0.16%	3,400,000
229	n/a	Storm King Fdg Tr 0%	0.16%	3,400,000
230	n/a	Plaza Trust 0%	0.16%	3,300,000
231	n/a	Reliant Trust 0%	0.16%	3,300,000
232	n/a	Storm King Fdg Tr 0%	0.15%	3,200,000
233	n/a	Pure Grove Funding 0%	0.15%	3,200,000
234	n/a	Clarity Trust 0%	0.15%	3,150,000
235	n/a	Clarity Trust 0%	0.15%	3,150,000
236	n/a	Merit Tr Sen D CDS 0%	0.15%	3,000,000
237	n/a	Ridge Trust 0%	0.14%	3,000,000
238	n/a	The Toronto-Dominion Bank 0%	0.14%	3,000,000
239	n/a	Bank of Nova Scotia 0%	0.14%	3,000,000
240	n/a	The Toronto-Dominion Bank 0%	0.14%	3,000,000
241	n/a	Storm King Fdg Tr 0%	0.14%	2,900,000
242	n/a	Merit Tr Sen D CDS 0%	0.13%	2,800,000
243	n/a	Storm King Fdg Tr 0%	0.13%	2,800,000
244	n/a	Canmta 0 09/26/25	0.13%	2,750,718
245	n/a	CDN Master Trust D CDS 0%	0.13%	2,707,966
246	n/a	CDN Master Trust D CDS 0%	0.13%	2,673,757
247	n/a	Storm King Fdg Tr 0%	0.12%	2,600,000
248	n/a	Reliant Trust 0%	0.12%	2,600,000
249	n/a	Reliant Trust 0%	0.12%	2,450,000
250	n/a	Lakeshore Trust 0%	0.12%	2,400,000
251	n/a	Plaza Trust 0%	0.11%	2,400,000
252	n/a	Bay Street Funding Trust 0%	0.11%	2,300,000
253	n/a	Reliant Trust 0%	0.11%	2,300,000
254	n/a	Merit Tr Sen D CDS 0%	0.11%	2,300,000
255	n/a	Plaza Trust 0%	0.11%	2,300,000
256	n/a	Ridge Trust 0%	0.11%	2,248,747
257	n/a	King St Funding D CDS 0%	0.11%	2,210,000
258	n/a	Bay Street Funding Trust 0%	0.11%	2,200,000
259	n/a	Fusion Trust 0%	0.10%	2,050,000
260	n/a	Zeus Receivables Trust 0%	0.10%	2,000,000
261	n/a	Reliant Trust 0%	0.10%	2,000,000
262	n/a	Storm King Fdg Tr 0%	0.10%	2,000,000
263	n/a	Bank of Nova Scotia 0%	0.10%	2,000,000
264	n/a	Plaza Trust 0%	0.10%	2,000,000
265	n/a	Bay Street Funding Trust 0%	0.10%	2,000,000
266	n/a	Fusion Trust 0%	0.10%	2,000,000
267	n/a	Prime Trust 0%	0.10%	2,000,000
268	n/a	King Street Funding Trust 0%	0.09%	2,000,000
269	n/a	King St Funding D CDS 0%	0.09%	1,955,000
270	n/a	Zeus Receivables Trust 0%	0.09%	1,900,000
271	n/a	CDN Master Trust D CDS 0%	0.09%	1,846,000
272	n/a	Plaza Trust 0%	0.09%	1,800,000
273	n/a	Plaza Trust 0%	0.09%	1,800,000
274	n/a	Reliant Trust 0%	0.09%	1,800,000
275	n/a	Lakeshore Trust 0%	0.09%	1,800,000
276	n/a	Rideau Trail Funding Trust 0%	0.08%	1,700,000
277	n/a	Ridge Trust 0%	0.08%	1,687,590
278	n/a	Clarity Trust 0%	0.08%	1,650,000
279	n/a	CDN Master Trust D CDS 0%	0.07%	1,562,528
280	n/a	Bay Street Funding Trust 0%	0.07%	1,500,000
281	n/a	Storm King Fdg Tr 0%	0.07%	1,500,000
282	n/a	Merit Tr Sen D CDS 0%	0.07%	1,500,000
283	n/a	Bay Street Funding Trust 0%	0.07%	1,500,000
284	n/a	Storm King Fdg Tr 0%	0.07%	1,500,000
285	n/a	Plaza Trust 0%	0.07%	1,500,000
286	n/a	Banner Trust 0%	0.07%	1,500,000
287	n/a	Merit Trust 0%	0.07%	1,500,000
288	n/a	Fusion Trust 0%	0.07%	1,500,000
289	n/a	Prime Trust 0%	0.07%	1,390,000
290	n/a	Clarity Trust 0%	0.07%	1,400,000
291	n/a	CDN Master Trust D CDS 0%	0.06%	1,347,000
292	n/a	Lakeshore Trust 0%	0.06%	1,300,000
293	n/a	Pure Grove Funding 0%	0.06%	1,300,000
294	n/a	Plaza Trust 0%	0.06%	1,300,000
295	n/a	Plaza Trust 0%	0.06%	1,300,000
296	CTB.0 10.23.03	Canada (Government of) 0%	0.06%	1,300,000
297	n/a	King Street Funding Trust 0%	0.06%	1,250,000
298	n/a	Banner Trust 0%	0.06%	1,200,000
299	n/a	Storm King Fdg Tr 0%	0.06%	1,200,000
300	n/a	Storm King Fdg Tr 0%	0.06%	1,200,000
301	n/a	King St Funding D CDS 0%	0.05%	1,100,000
302	n/a	King St Funding D CDS 0%	0.05%	1,100,000
303	n/a	CDN Master Trust D CDS 0%	0.05%	1,027,105
304	n/a	Ridge Trust 0%	0.05%	1,027,000
305	n/a	Bay Street Funding Trust 0%	0.05%	1,000,000
306	n/a	King St Funding D CDS 0%	0.05%	1,000,000
307	n/a	Lakeshore Trust 0%	0.05%	1,000,000
308	n/a	King St Funding D CDS 0%	0.05%	1,000,000
309	n/a	Bay Street Funding Trust 0%	0.05%	1,000,000
310	n/a	Merit Tr Sen D CDS 0%	0.05%	1,000,000
311	n/a	King St Funding D CDS 0%	0.05%	1,000,000
312	n/a	King Street Funding Trust 0%	0.05%	1,000,000
313	n/a	Bay Street Funding Trust 0%	0.05%	1,000,000
314	n/a	Fusion Trust 0%	0.05%	1,000,000
315	n/a	King Street Funding Trust 0%	0.05%	1,000,000
316	n/a	CDN Master Trust D CDS 0%	0.05%	950,000
317	n/a	Plaza Trust 0%	0.04%	829,000
318	n/a	Reliant Trust 0%	0.04%	800,000
319	n/a	Storm King Fdg Tr 0%	0.04%	755,000
320	n/a	Pure Grove Funding 0%	0.04%	750,000
321	n/a	Ridgtr 0 09/15/25	0.04%	740,000
322	CTB.0 09.26.02	Canada (Government of) 0%	0.03%	700,000
323	n/a	Zeus Receivables Trust 0%	0.03%	700,000
324	n/a	Plaza Trust 0%	0.03%	700,000
325	n/a	King St Funding D CDS 0%	0.03%	625,000
326	n/a	Plaza Trust 0%	0.03%	600,000
327	n/a	CDN Master Trust D CDS 0%	0.03%	579,900
328	n/a	MUFG Bank Ltd Canada Branch 0%	0.03%	572,000
329	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.03%	517,000
330	n/a	Storm King Fdg Tr 0%	0.02%	431,000
331	n/a	Storm King Fd Dn2 Cds 0%	0.02%	400,000
332	n/a	Bank of Montreal 0%	0.02%	390,000
333	n/a	Ridge Trust 0%	0.02%	375,000
334	n/a	Ridge Trust 0%	0.02%	380,000
335	n/a	King Street Funding Trust 0%	0.02%	375,000
336	n/a	Ridge Trust 0%	0.02%	332,596
337	n/a	King St Funding D CDS 0%	0.02%	325,000
338	n/a	Lakeshore Trust 0%	0.01%	300,000
339	n/a	Plaza Trust 0%	0.01%	300,000
340	n/a	Plaza Trust 0%	0.01%	300,000
341	n/a	King Street Funding Trust 0%	0.01%	300,000
342	n/a	Ridge Trust 0%	0.01%	294,527
343	n/a	Ridge Trust 0%	0.01%	288,666
344	n/a	CDN Master Trust D CDS 0%	0.01%	264,240
345	n/a	CDN Master Trust D CDS 0%	0.01%	261,000
346	n/a	Ridge Trust 0%	0.01%	232,922
347	n/a	CDN Master Trust D CDS 0%	0.01%	214,346
348	n/a	Banner Trust 0%	0.01%	200,000
349	n/a	Prime Trust 0%	0.01%	200,000
350	n/a	Pure Grove Funding 0%	0.01%	200,000
351	n/a	CDN Master Trust D CDS 0%	0.01%	176,776
352	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds 0%	0.01%	170,000
353	n/a	King St Funding D CDS 0%	0.01%	150,000
354	n/a	King St Funding D CDS 0%	0.01%	125,000
355	n/a	CDN Master Trust D CDS 0%	0.01%	115,637
356	CTB.0 02.12.04	Canada (Government of) 0%	0.01%	110,000
357	n/a	Plaza Trust 0%	0.00%	100,000
358	n/a	Plaza Trust 0%	0.00%	100,000
359	n/a	Ridge Trust 0%	0.00%	101,000
360	n/a	Cad	0.00%	95,777
361	n/a	Bay Street Funding Trust 0%	0.00%	50,000

As of May 31, 2025

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