TSX:MNY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada 0%	1.55%	30,000,000
2	n/a	Rideau Trail Funding Trust 0%	1.27%	24,000,000
3	CTB 0 10.09.03	Canada (Government of) 0%	1.14%	21,535,000
4	n/a	Lakeshore Trust 0%	1.10%	21,200,000
5	n/a	Ry Float 03/17/26	1.06%	20,000,000
6	BANTRU F 03.25.26 A	Banner Trust 0%	1.06%	20,000,000
7	MERITR F 03.25.26	Merit Trust 0%	1.06%	20,000,000
8	n/a	Zeus Receivables Trust 0%	0.96%	18,130,000
9	BMO F 04.27.26 DPNT	Bank of Montreal 3.0528%	0.90%	17,000,000
10	n/a	Prime Trust 0%	0.89%	17,000,000
11	n/a	Zeus Receivables Trust 0%	0.87%	16,685,000
12	n/a	Tsftca 0 08/26/25	0.87%	16,500,000
13	n/a	Tsftca 0 09/25/25	0.86%	16,500,000
14	n/a	MUFG Bank Ltd Canada Branch 0%	0.81%	15,250,000
15	n/a	Primet Float 01/26/26	0.79%	15,000,000
16	n/a	British Columbia (Province Of) 0%	0.79%	15,000,000
17	n/a	Lakeshore Trust 0%	0.79%	15,000,000
18	n/a	Merit Tr Sen D CDS 0%	0.79%	15,000,000
19	n/a	Banner Trust 0%	0.79%	15,000,000
20	n/a	Rideau Trail Funding Trust 0%	0.78%	15,000,000
21	n/a	Fusioa 0 05/08/25	0.73%	13,775,000
22	n/a	Prime Trust 0%	0.69%	13,000,000
23	n/a	Storm King Fdg Tr 0%	0.68%	12,800,000
24	n/a	Safe Trust 0%	0.66%	12,500,000
25	n/a	Reliant Trust 0%	0.65%	12,423,000
26	CTB 0 12.30.03	Canada (Government of) 0%	0.64%	12,100,000
27	CTB 0 11.06.03	Canada (Government of) 0%	0.64%	12,050,000
28	n/a	Rideau Trail Funding Trust 0%	0.63%	12,000,000
29	n/a	Lakeshore Trust 0%	0.63%	12,000,000
30	n/a	Zeus Receivables Trust 0%	0.63%	12,000,000
31	n/a	Bank of Nova Scotia 0%	0.62%	12,000,000
32	n/a	Reliant Trust 0%	0.60%	11,400,000
33	n/a	Banner Trust 0%	0.60%	11,300,000
34	n/a	Storm King Fdg Tr 0%	0.59%	11,160,000
35	n/a	Reliant Trust 0%	0.58%	11,000,000
36	n/a	CDN Master Trust D CDS 0%	0.55%	10,423,733
37	n/a	Ridge Trust 0%	0.55%	10,500,000
38	RELTRU F 03.25.26 A	Reliant Trust 0%	0.53%	10,000,000
39	n/a	Safe Trust 0%	0.53%	10,000,000
40	n/a	King St Funding D CDS 0%	0.53%	10,000,000
41	n/a	Stable Trust 0%	0.53%	10,000,000
42	n/a	Sure Trust 0%	0.53%	10,000,000
43	n/a	Rideau Trail Funding Trust 0%	0.53%	10,000,000
44	n/a	Fusion Trust 0%	0.53%	10,000,000
45	n/a	Fusion Trust 0%	0.53%	10,000,000
46	n/a	Safe Trust 0%	0.53%	10,000,000
47	n/a	Sure Trust 0%	0.53%	10,000,000
48	CTB 0 01.29.04	Canada (Government of) 0%	0.53%	10,000,000
49	n/a	Plaza Trust 0%	0.53%	10,000,000
50	n/a	Rideau Trail Funding Trust 0%	0.52%	10,000,000

As of Apr 30, 2025

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