TSX:MNY Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CTB 0 10.09.03	Canada (Government of)	2.38%	31,920,000
2	CTB 0 09.11.03	Canada (Government of)	2.30%	30,760,000
3	CTB 0 09.12.02	Canada (Government of)	2.15%	28,480,000
4	n/a	Banner Trust	1.40%	18,700,000
5	n/a	Zeus Receivables Trust	1.35%	18,130,000
6	CTB 0 11.06.03	Canada (Government of)	1.30%	17,500,000
7	CTB 0 10.24.02	Canada (Government of)	1.24%	16,450,000
8	n/a	Rideau Trail Fdg Tr	1.15%	15,300,000
9	n/a	Zeus Receivables Trust	1.12%	15,000,000
10	n/a	British Columbia (Province Of)	1.12%	15,000,000
11	n/a	Lakeshore Trust	1.11%	15,000,000
12	n/a	Merit Tr Sen D CDS	1.11%	15,000,000
13	n/a	Storm King Fdg Tr	0.95%	12,800,000
14	n/a	CDN Master Trust D CDS	0.94%	12,685,882
15	n/a	Rideau Trail Fdg Tr	0.89%	12,000,000
16	n/a	Reliant Trust	0.85%	11,400,000
17	n/a	Storm King Fdg Tr	0.84%	11,160,000
18	n/a	Banner Trust	0.84%	11,300,000
19	n/a	Prime Trust	0.83%	11,000,000
20	n/a	Reliant Trust	0.82%	11,000,000
21	n/a	CDN Master Trust D CDS	0.78%	10,423,733
22	n/a	Ridge Trust	0.77%	10,500,000
23	CTB 0 10.10.02	Canada (Government of)	0.75%	10,000,000
24	n/a	Plaza Trust	0.75%	10,000,000
25	n/a	Rideau Trail Funding Trust	0.75%	10,000,000
26	n/a	Prime Trust	0.75%	10,000,000
27	CTB 0 02.13.03	Canada (Government of)	0.75%	10,000,000
28	n/a	Reliant Trust	0.75%	10,000,000
29	n/a	Bay Street Funding Trust	0.75%	10,000,000
30	n/a	Plaza Trust	0.75%	10,000,000
31	n/a	Plaza Trust	0.75%	10,000,000
32	n/a	Lakeshore Trust	0.75%	10,000,000
33	n/a	Reliant Trust	0.75%	10,000,000
34	n/a	King St Funding D CDS	0.75%	10,000,000
35	n/a	Safe Trust	0.75%	10,000,000
36	n/a	Safe Trust	0.74%	10,000,000
37	n/a	Bank of Nova Scotia	0.74%	10,000,000
38	n/a	Rideau Trail Funding Trust	0.74%	10,000,000
39	n/a	Sure Trust	0.74%	10,000,000
40	n/a	Stable Trust	0.74%	10,000,000
41	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.74%	10,000,000
42	n/a	Fusion Tr Cl A Ser A D N Coml Paper CDS	0.74%	10,000,000
43	n/a	Sure Trust	0.74%	10,000,000
44	n/a	Safe Trust	0.74%	10,000,000
45	n/a	The Toronto-Dominion Bank	0.73%	10,000,000
46	n/a	Banner Trust	0.67%	9,000,000
47	n/a	Prime Trust	0.67%	9,000,000
48	n/a	Storm King Fdg Tr	0.64%	8,700,000
49	n/a	Sound Trust	0.63%	8,500,000
50	n/a	Sound Trust	0.60%	8,000,000

As of Dec 31, 2024

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