MNY Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CTB 0 10.09.03	Canada (Government of)	2.61%	31,920,000
2	CTB 0 09.11.03	Canada (Government of)	2.52%	30,760,000
3	n/a	Rideau Trail Funding Trust	2.24%	27,000,000
4	CTB 0 10.24.02	Canada (Government of)	1.98%	24,050,000
5	CTB 0 02.27.03	Canada (Government of)	1.65%	19,900,000
6	n/a	Banner Trust	1.53%	18,700,000
7	CTB 0 12.04.03	Canada (Government of)	1.35%	16,300,000
8	n/a	Zeus Receivables Trust	1.23%	15,000,000
9	n/a	Province of British Columbia Promissory Note	1.22%	15,000,000
10	n/a	Lakeshore Trust	1.22%	15,000,000
11	n/a	Storm King Fdg Tr	1.04%	12,800,000
12	n/a	Canadian Master Trust Series A	1.03%	12,685,882
13	n/a	Storm King Fdg Tr	0.92%	11,160,000
14	n/a	Banner Trust	0.92%	11,300,000
15	n/a	Prime Trust	0.91%	11,000,000
16	n/a	Reliant Trust	0.90%	11,000,000
17	n/a	CDN Master Trust D CDS	0.85%	10,423,733
18	n/a	Ridge Trust	0.85%	10,500,000
19	CTB 0 10.10.02	Canada (Government of)	0.82%	10,000,000
20	n/a	Plaza Trust	0.82%	10,000,000
21	n/a	Prime Trust	0.82%	10,000,000
22	n/a	Reliant Trust	0.82%	10,000,000
23	n/a	Bay Street Funding Trust	0.82%	10,000,000
24	n/a	Lakeshore Trust	0.82%	10,000,000
25	n/a	Plaza Trust	0.82%	10,000,000
26	n/a	Plaza Trust	0.82%	10,000,000
27	n/a	Reliant Trust	0.82%	10,000,000
28	n/a	King Street Funding Trust	0.82%	10,000,000
29	n/a	Safe Trust	0.82%	10,000,000
30	n/a	Safe Trust	0.81%	10,000,000
31	n/a	Stable Trust	0.81%	10,000,000
32	n/a	Bank of Nova Scotia	0.81%	10,000,000
33	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.81%	10,000,000
34	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.81%	10,000,000
35	n/a	Sure Trust	0.81%	10,000,000
36	n/a	Safe Trust	0.81%	10,000,000
37	n/a	Banner Trust	0.74%	9,000,000
38	n/a	Prime Trust	0.73%	9,000,000
39	n/a	Storm King Fdg Tr	0.71%	8,700,000
40	n/a	Sound Trust	0.70%	8,500,000
41	n/a	Zeus Receivables Trust	0.66%	8,000,000
42	n/a	Merit Tr Sen D CDS	0.66%	8,000,000
43	n/a	Prime Trust	0.65%	8,000,000
44	n/a	Merit Tr Sen D CDS	0.65%	8,000,000
45	n/a	Reliant Trust	0.62%	7,500,000
46	n/a	Banner Trust	0.62%	7,500,000
47	n/a	Safe Trust	0.62%	7,500,000
48	n/a	Safe Trust	0.62%	7,500,000
49	n/a	Ridge Trust	0.59%	7,238,683
50	n/a	Plaza Trust	0.58%	7,000,000

As of Nov 30, 2024

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