Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BANTRU.F 02.05.27	Banner Trust 2.61605%	1.72%	50,000,000
2	MERITR.F 02.05.27	Merit Trust 2.61605%	1.72%	50,000,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.60613%	1.72%	50,000,000
4	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.59047%	1.72%	50,000,000
5	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.59136%	1.55%	45,000,000
6	BMO.F 01.21.27 MTn	Bank of Montreal 2.58118%	1.46%	42,500,000
7	n/a	Prime Trust 0%	1.26%	37,000,000
8	n/a	Enbridge Gas Inc 0%	1.24%	36,000,000
9	BMO.F 09.17.26 MTN	Bank of Montreal 2.58175%	1.20%	35,000,000
10	BMO.F 11.18.26 MTn	Bank of Montreal 2.58131%	1.20%	35,000,000
11	n/a	Canadian Utilities Limited 0%	1.07%	31,200,000
12	n/a	Enbridge Gas Inc 0%	1.03%	30,000,000
13	n/a	Bay Street Funding Trust 0%	0.94%	27,500,000
14	n/a	Temperance Street Funding Trust 0%	0.92%	27,000,000
15	n/a	Storm King Fdg Tr 0%	0.89%	26,000,000
16	n/a	Rideau Trail Funding Trust 0%	0.86%	25,000,000
17	CTB.0 08.26.04	Canada (Government of) 0%	0.84%	25,000,000
18	n/a	Prime Trust 0%	0.83%	24,400,000
19	n/a	Prime Trust 0%	0.76%	22,400,000
20	n/a	Storm King Fdg Tr 0%	0.73%	21,500,000
21	n/a	Enbridge Pipelines Inc. 0%	0.72%	21,000,000
22	n/a	Lakeshore Trust 0%	0.71%	20,700,000
23	n/a	Zeusre 0 10/08/26	0.70%	20,500,000
24	BMO.F 04.26.27 .	Bank of Montreal 2.62029%	0.69%	20,000,000
25	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.58118%	0.69%	20,000,000

Showing 25 of 346 holdings

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As of Apr 30, 2026