TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.5608%	1.87%	50,000,000
2	n/a	Prime Trust 0%	1.38%	37,000,000
3	BMO.F 09.17.26 MTN	Bank of Montreal 2.55137%	1.31%	35,000,000
4	BMO.F 11.18.26 MTn	Bank of Montreal 2.55137%	1.31%	35,000,000
5	CTB.0 07.29.04	Canada (Government of) 0%	1.30%	35,000,000
6	n/a	Storm King Fdg Tr 0%	1.22%	32,850,000
7	CTB.0 02.24.05	Canada (Government of) 0%	1.08%	28,850,000
8	CTB.0 12.02.04	Canada (Government of) 0%	1.07%	28,715,000
9	n/a	Reliant Trust 0%	1.03%	27,600,000
10	n/a	Bay Street Funding Trust 0%	1.02%	27,500,000
11	n/a	Plaza Trust 0%	0.97%	26,000,000
12	n/a	Prime Trust 0%	0.93%	25,000,000
13	n/a	Rideau Trail Funding Trust 0%	0.93%	25,000,000
14	n/a	Storm King Fdg Tr 0%	0.89%	24,000,000
15	n/a	Plaza Trust 0%	0.87%	23,500,000
16	n/a	Prime Trust 0%	0.84%	22,400,000
17	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	0.78%	21,000,000
18	n/a	Lakeshore Trust 0%	0.77%	20,700,000
19	n/a	Storm King Fdg Tr 0%	0.76%	20,431,000
20	BMO.F 01.21.27 MTn	Bank of Montreal 2.55089%	0.75%	20,000,000
21	BANTRU.F 03.25.26 A	Banner Trust 2.571%	0.75%	20,000,000
22	MERITR.F 03.25.26	Merit Trust 2.571%	0.75%	20,000,000
23	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.55106%	0.75%	20,000,000
24	n/a	Prime Trust 0%	0.74%	20,000,000
25	n/a	Ridge Trust 0%	0.74%	20,000,000

Showing 25 of 336 holdings

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As of Jan 31, 2026