Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.F 09.10.27 .	Bank of Nova Scotia 2.62199%	1.65%	50,000,000
2	BANTRU.F 02.05.27	Banner Trust 2.62701%	1.65%	50,000,000
3	RIDTRF.F 07.21.27	Rideau Trail Funding Trust 2.65902%	1.65%	50,000,000
4	MERITR.F 02.05.27	Merit Trust 2.62701%	1.65%	50,000,000
5	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.60264%	1.65%	50,000,000
6	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.58678%	1.65%	50,000,000
7	n/a	Elgin Trail Funding Trust 0%	1.63%	50,000,000
8	n/a	Clarity Trust 0%	1.63%	50,000,000
9	CTB.0 07.06.04	Canada (Government of) 0%	1.37%	41,585,000
10	n/a	Prime Trust 0%	1.22%	37,000,000
11	BMO.F 09.16.27 MTn	Bank of Montreal 2.6216%	1.15%	35,000,000
12	n/a	Ontario Power Generation Inc 0%	1.11%	33,694,000
13	n/a	Ry Float 09/10/27	0.99%	30,000,000
14	n/a	Temperance Street Funding Trust 0%	0.88%	27,000,000
15	n/a	MUFG Bank Ltd Canada Branch 0%	0.86%	26,164,000
16	n/a	Plaza Trust 0%	0.85%	26,000,000
17	n/a	Fusion Trust 0%	0.82%	25,000,000
18	n/a	Fusion Trust 0%	0.82%	25,000,000
19	n/a	Rideau Trail Funding Trust 0%	0.82%	25,000,000
20	CTB.0 08.26.04	Canada (Government of) 0%	0.82%	25,000,000
21	n/a	Prime Trust 0%	0.82%	25,000,000
22	n/a	Reliant Trust 0%	0.76%	23,130,000
23	n/a	Stable Trust 0%	0.76%	23,000,000
24	n/a	Ridge Trust 0%	0.75%	22,800,000
25	n/a	Banner Tr Cad Cp Dn Coml Paper Cd 0%	0.75%	22,925,000

Showing 25 of 314 holdings

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As of Sep 30, 2026