TSX:MPY Holdings Information

TSX:MPY is an equity ETF with a total of 35 individual holdings. The top holdings are Us Dollar - London stock at 21.79%, Canada (Government of) at 11.45%, Mulvihill Capital Management at 4.32%, iShares S&P/TSX Capped Energy Index ETF at 4.21%, and Ulta Beauty at 3.53%.

Total Holdings

Top 10 Percentage

61.62%

Asset Class

Equity

ETF Category

US Equity

Assets

20.06M

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollar - London	21.79%	8,293,387	-	-
2	CTB.0 08.11.05	Canada (Government of)	11.45%	6,120,000	-	-
3	PGICCN.7.5 06.30.29	Mulvihill Capital Management Inc.	4.32%	212,568	-	-
4	TSX:XEG	iShares S&P/TSX Capped Energy Index ETF	4.21%	71,000	28.50	1.06%
5	ULTA	Ulta Beauty, Inc.	3.53%	2,100	650.50	-1.30%
6	TSX:DOL	Dollarama Inc.	3.36%	8,600	219.18	0.32%
7	LLY	Eli Lilly and Company	3.35%	900	1,436.04	-0.09%
8	MTD	Mettler-Toledo International Inc.	3.21%	730	1,734.09	-0.85%
9	TSX:MFC	Manulife Financial Corporation	3.19%	27,200	62.75	-0.99%
10	TSX:WCN	Waste Connections, Inc.	3.19%	6,600	275.18	0.46%
11	CB	Chubb Limited	3.16%	3,300	373.53	0.86%
12	TSX:CM	Canadian Imperial Bank of Commerce	3.10%	10,100	165.28	-0.45%
13	n/a	Us Collateral Account	3.09%	1,176,008	-	-
14	PLTR	Palantir Technologies Inc.	3.05%	6,300	171.35	-0.61%
15	TSX:ZEB	BMO Equal Weight Banks Index ETF	3.02%	21,300	76.72	-0.49%
16	AMT	American Tower Corporation	3.01%	6,100	190.55	0.16%
17	BRK.B	Berkshire Hathaway Inc.	2.99%	2,100	590.50	0.38%
18	TSX:RY	Royal Bank of Canada	2.99%	5,600	289.25	-0.26%
19	TSX:BMO	Bank of Montreal	2.97%	6,600	246.36	-0.56%
20	TSX:CAE	CAE Inc.	2.88%	42,500	40.38	3.55%
21	MS	Morgan Stanley	2.86%	5,900	189.31	-0.68%
22	TSX:NTR	Nutrien Ltd.	2.76%	15,100	101.85	-0.28%
23	META	Meta Platforms, Inc.	2.75%	1,700	620.50	-1.32%
24	QSR	Restaurant Brands International Inc.	2.68%	14,100	75.51	-1.50%
25	QCOM	QUALCOMM Incorporated	2.55%	5,900	177.06	0.28%

Showing 25 of 35 holdings

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