TSX:MUSD.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Merit Trust	7.32%	9,745,000
2	n/a	Prime Trust	6.59%	8,800,000
3	n/a	Lakeshore Trust	6.04%	8,000,000
4	n/a	Banner Trust	6.04%	8,000,000
5	n/a	Rideau Trail Funding Trust	6.04%	8,000,000
6	n/a	Prime Trust	5.28%	7,000,000
7	n/a	Ridge Trust	5.24%	7,000,000
8	n/a	Ridge Trust	4.51%	6,000,000
9	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	4.23%	5,600,000
10	n/a	Zeusus Ccp 0 09/08/26	3.93%	5,200,000
11	n/a	Reliant Trust	3.90%	5,200,000
12	n/a	Rideau Trail Funding Trust	3.77%	5,000,000
13	n/a	Banner Trust	3.75%	5,000,000
14	n/a	Merit Trust	3.00%	4,000,000
15	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	2.98%	4,000,000
16	n/a	Enbridge Inc.	2.94%	3,900,000
17	n/a	Canadian Master Tr U S Dlr D N Coml Paper Cds	2.92%	3,899,000
18	n/a	Zeus Receivables Tr Usd Coml Paper Cds-	2.87%	3,800,000
19	n/a	Reliant Trust	2.71%	3,600,000
20	n/a	Plaza Trust	2.53%	3,400,000
21	n/a	Ridge Trust	2.17%	2,900,000
22	n/a	Rideau Trail Funding Trust	2.11%	2,800,000
23	B.0 09.10.26	United States Treasury Bills	1.87%	2,480,000
24	n/a	Zeus Receivables Trust	1.58%	2,100,000
25	n/a	Banner Trust	1.50%	2,000,000

Showing 25 of 46 holdings

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As of Aug 31, 2026