Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CU Inc.	1.65%	51,648,000
2	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.58111%	1.61%	50,000,000
3	RIDTRF.F 07.21.27	Rideau Trail Funding Trust 2.62465%	1.60%	50,000,000
4	BANTRU.F 02.05.27	Banner Trust 2.59313%	1.60%	50,000,000
5	MERITR.F 02.05.27	Merit Trust 2.59313%	1.60%	50,000,000
6	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.55258%	1.60%	50,000,000
7	n/a	Elgin Trail Funding Trust	1.58%	50,000,000
8	n/a	Clarity Trust	1.58%	50,000,000
9	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.55313%	1.44%	45,000,000
10	n/a	Canadian Utilities Limited	1.40%	44,000,000
11	BMO.F 01.21.27 MTn	Bank of Montreal 2.55144%	1.36%	42,500,000
12	n/a	Prime Trust	1.18%	37,000,000
13	n/a	Suncor Inc	0.96%	30,000,000
14	n/a	Ontario Power Generation Inc	0.95%	29,944,000
15	ONTB.0 07.07.10 364	Ontario (Province Of)	0.89%	28,000,000
16	n/a	Temperance Street Funding Trust	0.85%	27,000,000
17	CTB.0 07.06.04	Canada (Government of)	0.83%	26,285,000
18	n/a	Plaza Trust	0.82%	26,000,000
19	BMO.F 09.17.26 MTN	Bank of Montreal 2.552%	0.80%	25,000,000
20	n/a	Enbridge Inc.	0.80%	25,000,000
21	n/a	Fusion Trust	0.79%	25,000,000
22	n/a	Fusion Trust	0.79%	25,000,000
23	CTB.0 08.26.04	Canada (Government of)	0.79%	25,000,000
24	n/a	Prime Trust	0.79%	25,000,000
25	n/a	Stable Trust	0.73%	23,000,000

Showing 25 of 347 holdings

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As of Aug 31, 2026