Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BANTRU.F 02.05.27	Banner Trust 2.70288%	1.64%	50,000,000
2	MERITR.F 02.05.27	Merit Trust 2.70288%	1.64%	50,000,000
3	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.66199%	1.64%	50,000,000
4	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.67771%	1.64%	50,000,000
5	RIDTRF.F 07.21.27	Rideau Trail Funding Trust 2.72106%	1.63%	50,000,000
6	n/a	Elgin Trail Funding Trust	1.61%	50,000,000
7	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.66289%	1.48%	45,000,000
8	BMO.F 01.21.27 MTn	Bank of Montreal 2.65148%	1.39%	42,500,000
9	n/a	Prime Trust	1.20%	37,000,000
10	n/a	CU Inc.	1.05%	32,200,000
11	n/a	Enbridge Gas Inc	1.01%	31,098,000
12	n/a	Enbridge Gas Inc	1.00%	30,730,000
13	n/a	Suncor Inc	0.98%	30,000,000
14	n/a	Temperance Street Funding Trust	0.87%	27,000,000
15	n/a	Plaza Trust	0.84%	26,000,000
16	BMO.F 09.17.26 MTN	Bank of Montreal 2.65207%	0.82%	25,000,000
17	n/a	Enbridge Gas Inc	0.81%	25,000,000
18	n/a	Enbridge Inc.	0.81%	25,000,000
19	n/a	Fusion Trust	0.81%	25,000,000
20	n/a	Fusion Trust	0.81%	25,000,000
21	CTB.0 08.26.04	Canada (Government of)	0.81%	25,000,000
22	n/a	Prime Trust	0.80%	25,000,000
23	CTB.0 11.04.26	Canada (Government of)	0.80%	24,685,000
24	n/a	Prime Trust	0.79%	24,400,000
25	n/a	Canadian Utilities Limited	0.78%	24,000,000

Showing 25 of 359 holdings

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As of Jul 31, 2026