TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prime Trust 0%	1.60%	37,000,000
2	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	1.30%	30,000,000
3	n/a	Plaza Trust 0%	1.13%	26,000,000
4	n/a	Rideau Trail Funding Trust 0%	1.09%	25,000,000
5	n/a	Bay Street Funding Trust 0%	1.09%	25,000,000
6	n/a	Prime Tr Sr Dn Coml Paper Cds- 0%	1.08%	25,000,000
7	n/a	Storm King Fdg Tr 0%	1.04%	24,000,000
8	n/a	Reliant Trust 0%	1.00%	23,000,000
9	n/a	Prime Trust 0%	0.97%	22,400,000
10	n/a	Lakeshore Trust 0%	0.92%	21,200,000
11	n/a	Banner Trust 0%	0.92%	21,000,000
12	n/a	Lakeshore Trust 0%	0.89%	20,700,000
13	n/a	Storm King Fdg Tr 0%	0.89%	20,431,000
14	n/a	Ry Float 03/17/26	0.88%	20,000,000
15	BANTRU.F 03.25.26 A	Banner Trust 2.86663%	0.88%	20,000,000
16	MERITR.F 03.25.26	Merit Trust 2.86768%	0.88%	20,000,000
17	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.81808%	0.88%	20,000,000
18	n/a	CDN Master Trust D CDS 0%	0.88%	20,000,000
19	n/a	Prime Trust 0%	0.86%	20,000,000
20	n/a	Ridge Trust 0%	0.86%	20,000,000
21	n/a	Ridtrf 0 04/07/26	0.82%	19,000,000
22	n/a	Temperance Str Fdg Tr 0%	0.78%	18,000,000
23	n/a	Storm King Fdg Tr 0%	0.76%	17,500,000
24	CTB.0 01.07.04	Canada Govt 0%	0.76%	17,700,000
25	BMO.F 04.27.26 DPNT	Bank of Montreal 2.81298%	0.74%	17,000,000

Showing 25 of 322 holdings

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As of Oct 31, 2025