TSX:CASH Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	49.40%	3,333,035,359
2	n/a	Scotiabank Cash Account	30.56%	2,062,566,818
3	n/a	Cibc Cash Account	13.29%	896,601,967
4	n/a	Scotiabank Cash Acct 2	3.73%	251,599,355
5	n/a	Cibc Mellon Cash Account	3.02%	203,922,987
6	n/a	Cash	0.01%	619,634
7	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
8	n/a	Management Expense Class A	-0.01%	n/a

As of Oct 31, 2025