TSX:MPY Holdings Information

TSX:MPY is an equity ETF with a total of 25 individual holdings. The top holdings are Canada (Government of) stock at 15.20%, Us Collateral Account at 14.86%, Us Dollar - London at 10.55%, Ulta Beauty at 4.54%, and Canadian Imperial Bank of Commerce at 4.04%.

Total Holdings

Top 10 Percentage

66.36%

Asset Class

Equity

ETF Category

Large Cap

Assets

18.97M

PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.04.04	Canada (Government of)	15.20%	8,020,000
2	n/a	Us Collateral Account	14.86%	5,629,513
3	n/a	Us Dollar - London	10.55%	3,997,273
4	ULTA	Ulta Beauty, Inc.	4.54%	3,200
5	TSX: CM	Canadian Imperial Bank of Commerce	4.04%	13,500
6	TSX: RY	Royal Bank of Canada	3.78%	7,000
7	TSX: BMO	Bank of Montreal	3.73%	8,300
8	MS	Morgan Stanley	3.32%	5,900
9	NFLX	Netflix, Inc.	3.25%	15,200
10	TSX: GWO	Great-West Lifeco Inc.	3.10%	18,300
11	TSX: MFC	Manulife Financial Corporation	3.04%	27,200
12	JNJ	Johnson & Johnson	3.02%	4,300
13	CB	Chubb Limited	2.95%	3,300
14	TSX: FNV	Franco-Nevada Corporation	2.91%	4,200
15	TSX: HBM	Hudbay Minerals Inc.	2.91%	38,500
16	QSR	Restaurant Brands International Inc.	2.90%	14,100
17	TSX: WCN	Waste Connections, Inc.	2.88%	6,600
18	TSX: CAE	CAE Inc.	2.71%	42,500
19	TSX: ENB	Enbridge Inc.	2.66%	19,900
20	META	Meta Platforms, Inc.	2.57%	1,700
21	TSX: ACO.X	ATCO Ltd.	1.90%	13,400
22	BIP	Brookfield Infrastructure Partners L.P.	1.83%	18,300
23	n/a	Canadian Dollar	1.25%	654,343
24	n/a	Us Dollar	0.24%	89,246
25	n/a	Canadian Dollars - London	-0.12%	63,180

As of Aug 31, 2026