TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BANTRU.F 02.05.27	Banner Trust 2.61605%	1.84%	50,000,000
2	MERITR.F 02.05.27	Merit Trust 2.61605%	1.84%	50,000,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.57189%	1.84%	50,000,000
4	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.55674%	1.84%	50,000,000
5	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.55753%	1.66%	45,000,000
6	BMO.F 01.21.27 MTn	Bank of Montreal 2.551%	1.56%	42,500,000
7	n/a	Prime Trust 0%	1.34%	37,000,000
8	BMO.F 09.17.26 MTN	Bank of Montreal 2.55189%	1.29%	35,000,000
9	BMO.F 11.18.26 MTn	Bank of Montreal 2.55168%	1.29%	35,000,000
10	n/a	Storm King Fdg Tr 0%	1.20%	32,850,000
11	n/a	Enbridge Inc. 0%	1.13%	30,840,000
12	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	1.12%	30,800,000
13	n/a	Enbridge Gas Inc 0%	1.10%	30,000,000
14	n/a	Reliant Trust 0%	1.01%	27,600,000
15	n/a	Bay Street Funding Trust 0%	1.00%	27,500,000
16	n/a	Storm King Fdg Tr 0%	0.95%	26,000,000
17	n/a	Rideau Trail Funding Trust 0%	0.91%	25,000,000
18	CTB.0 08.26.04	Canada (Government of) 0%	0.90%	25,000,000
19	n/a	Prime Trust 0%	0.89%	24,400,000
20	n/a	Prime Trust 0%	0.82%	22,400,000
21	n/a	Storm King Fdg Tr 0%	0.78%	21,500,000
22	n/a	Lakeshore Trust 0%	0.76%	20,700,000
23	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.55988%	0.74%	20,000,000
24	n/a	Rideau Trail Funding Trust 0%	0.70%	19,000,000
25	n/a	Safe Trust 0%	0.69%	18,800,000

Showing 25 of 334 holdings

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As of Mar 31, 2026