Breakdown by Asset Class

TSX:MNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BANTRU.F 02.05.27	Banner Trust 2.5732%	1.69%	50,000,000
2	MERITR.F 02.05.27	Merit Trust 2.5732%	1.69%	50,000,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.5608%	1.69%	50,000,000
4	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.53234%	1.69%	50,000,000
5	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.5332%	1.52%	45,000,000
6	BMO.F 01.21.27 MTn	Bank of Montreal 2.53099%	1.44%	42,500,000
7	n/a	Prime Trust 0%	1.24%	37,000,000
8	BMO.F 09.17.26 MTN	Bank of Montreal 2.53131%	1.19%	35,000,000
9	BMO.F 11.18.26 MTn	Bank of Montreal 2.53131%	1.19%	35,000,000
10	n/a	Canadian Utilities Limited 0%	1.05%	31,200,000
11	n/a	Enbridge Gas Inc 0%	1.02%	30,000,000
12	n/a	Enbridge Inc. 0%	0.99%	29,388,000
13	n/a	Bay Street Funding Trust 0%	0.93%	27,500,000
14	n/a	Enbridge Pipelines Inc. 0%	0.93%	27,350,000
15	n/a	Temperance Street Funding Trust 0%	0.91%	27,000,000
16	n/a	Storm King Fdg Tr 0%	0.87%	26,000,000
17	n/a	Enbridge Inc. 0%	0.85%	25,000,000
18	n/a	Rideau Trail Funding Trust 0%	0.84%	25,000,000
19	n/a	Fusion Trust 0%	0.84%	25,000,000
20	n/a	Fusion Trust 0%	0.84%	25,000,000
21	CTB.0 08.26.04	Canada (Government of) 0%	0.83%	25,000,000
22	n/a	Prime Trust 0%	0.82%	24,400,000
23	n/a	CU Inc. 0%	0.78%	23,205,000
24	n/a	Prime Trust 0%	0.75%	22,400,000
25	n/a	Storm King Fdg Tr 0%	0.72%	21,500,000

Showing 25 of 358 holdings

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As of May 31, 2026