TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rideau Trail Funding Trust 0%	2.08%	42,600,000
2	n/a	Reliant Trust 0%	1.11%	23,000,000
3	n/a	Prime Trust 0%	1.07%	22,000,000
4	n/a	Lakeshore Trust 0%	1.02%	21,200,000
5	n/a	Banner Trust 0%	1.01%	21,000,000
6	n/a	Storm King Fdg Tr 0%	0.98%	20,431,000
7	n/a	Ry Float 03/17/26	0.98%	20,000,000
8	BANTRU.F 03.25.26 A	Banner Trust 0%	0.98%	20,000,000
9	MERITR.F 03.25.26	Merit Trust 0%	0.98%	20,000,000
10	n/a	CDN Master Trust D CDS 0%	0.97%	20,000,000
11	n/a	Prime Trust 0%	0.97%	20,000,000
12	n/a	Enbridge Inc. 0%	0.89%	18,300,000
13	n/a	Sure Trust 0%	0.88%	18,000,000
14	n/a	Merit Tr Sen D CDS 0%	0.87%	17,700,000
15	BMO.F 04.27.26 DPNT	Bank of Montreal 3.05281%	0.83%	17,000,000
16	n/a	Zeus Receivables Trust 0%	0.81%	16,685,000
17	n/a	Tsftca 0 08/26/25	0.80%	16,500,000
18	n/a	Tsftca 0 09/25/25	0.80%	16,500,000
19	n/a	Reliant Trust 0%	0.77%	16,000,000
20	n/a	Merit Tr Sen D CDS 0%	0.77%	16,000,000
21	n/a	Primet Float 01/26/26	0.73%	15,000,000
22	n/a	Safe Trust 0%	0.73%	15,000,000
23	n/a	Banner Trust 0%	0.73%	15,000,000
24	n/a	Rideau Trail Funding Trust 0%	0.73%	15,000,000
25	n/a	Rideau Trail Funding Trust 0%	0.72%	15,000,000

As of Jun 30, 2025

Showing 25 of 369

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