Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BANTRU.F 02.05.27	Banner Trust 2.63795%	1.70%	50,000,000
2	MERITR.F 02.05.27	Merit Trust 2.63795%	1.70%	50,000,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.61275%	1.70%	50,000,000
4	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.59692%	1.70%	50,000,000
5	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.59795%	1.53%	45,000,000
6	BMO.F 01.21.27 MTn	Bank of Montreal 2.59102%	1.45%	42,500,000
7	n/a	Prime Trust 0%	1.25%	37,000,000
8	BMO.F 11.18.26 MTn	Bank of Montreal 2.5916%	1.19%	35,000,000
9	n/a	Bay Street Funding Trust 0%	0.94%	27,500,000
10	n/a	Temperance Street Funding Trust 0%	0.92%	27,000,000
11	n/a	Enbridge Inc. 0%	0.92%	27,000,000
12	BMO.F 09.17.26 MTN	Bank of Montreal 2.5918%	0.85%	25,000,000
13	n/a	Rideau Trail Funding Trust 0%	0.85%	25,000,000
14	n/a	Fusion Trust 0%	0.84%	25,000,000
15	n/a	Fusion Trust 0%	0.84%	25,000,000
16	CTB.0 08.26.04	Canada (Government of) 0%	0.84%	25,000,000
17	n/a	Prime Trust 0%	0.83%	24,400,000
18	n/a	Prime Trust 0%	0.76%	22,400,000
19	n/a	Zeusre 0 10/08/26	0.69%	20,500,000
20	BMO.F 04.26.27 .	Bank of Montreal 2.63044%	0.68%	20,000,000
21	RY.F 06.08.27	Royal Bank of Canada 2.63294%	0.68%	20,000,000
22	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.5997%	0.68%	20,000,000
23	n/a	Rideau Trail Funding Trust 0%	0.67%	20,000,000
24	n/a	Rideau Trail Funding Trust 0%	0.67%	20,000,000
25	n/a	Rideau Trail Funding Trust 0%	0.67%	20,000,000

Showing 25 of 347 holdings

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As of Jun 30, 2026