TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	1.33%	30,000,000
2	n/a	Plaza Trust 0%	1.15%	26,000,000
3	n/a	Rideau Trail Funding Trust 0%	1.11%	25,000,000
4	n/a	Bay Street Funding Trust 0%	1.11%	25,000,000
5	n/a	Storm King Fdg Tr 0%	1.06%	24,000,000
6	n/a	Reliant Trust 0%	1.02%	23,000,000
7	n/a	Prime Trust 0%	0.99%	22,400,000
8	n/a	Lakeshore Trust 0%	0.94%	21,200,000
9	n/a	Banner Trust 0%	0.93%	21,000,000
10	n/a	Lakeshore Trust 0%	0.91%	20,700,000
11	n/a	Storm King Fdg Tr 0%	0.90%	20,431,000
12	n/a	Ry Float 03/17/26	0.89%	20,000,000
13	BANTRU.F 03.25.26 A	Banner Trust 2.86663%	0.89%	20,000,000
14	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.98607%	0.89%	20,000,000
15	MERITR.F 03.25.26	Merit Trust 2.86768%	0.89%	20,000,000
16	n/a	CDN Master Trust D CDS 0%	0.89%	20,000,000
17	n/a	Prime Trust 0%	0.89%	20,000,000
18	n/a	Temperance Str Fdg Tr 0%	0.79%	18,000,000
19	n/a	Enbridge Inc. 0%	0.78%	17,500,000
20	n/a	Storm King Fdg Tr 0%	0.77%	17,500,000
21	BMO.F 04.27.26 DPNT	Bank of Montreal 2.86196%	0.76%	17,000,000
22	n/a	Stable Trust 0%	0.75%	16,930,000
23	n/a	Zeus Receivables Trust 0%	0.74%	16,685,000
24	n/a	Storm King Fdg Tr 0%	0.73%	16,600,000
25	n/a	Temperance Str Fdg Tr 0%	0.73%	16,500,000

Showing 25 of 343 holdings

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As of Sep 30, 2025