TSX:FFAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 8/5/2026 Forward Cc	82.46%	26,883,143
2	CAN.2.5 08.01.27	Canada (Government of) 0.025%	15.32%	5,000,000
3	n/a	Cash	11.98%	n/a
4	T.3.5 02.28.31	United States Treasury Notes 0.035%	4.67%	1,105,000
5	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	3.20%	14,050
6	NVDA.4.35 06.15.29	NVIDIA Corp. 0.0435%	2.17%	500,000
7	CAN.2.75 03.01.30	Canada (Government of) 0.0275%	2.15%	705,000
8	NSCCLF.4.35 06.09.28 REGS	National Securities Clearing Corp. 0.0435%	2.09%	480,000
9	n/a	Us Mm Invst Tr Ser O	1.94%	44,576
10	n/a	U.S. Dollar	1.41%	323,239
11	n/a	5 Year Treasury Note Future Sept 26	1.40%	3
12	FCNCA.V5.097 07.13.29	First Citizens Bank And Trust Co. 0.05097%	1.31%	300,000
13	REG31.2025-1A B	Regatta 31 Funding Ltd. 0.05567%	1.09%	250,000
14	BSP.2025-42A A	BENEFIT STREET PARTNERS CLO 42 LTD 0.04967%	1.09%	250,000
15	OCP.2017-13X AR2	Ocp Clo 2017-13 Ltd / Llc 0.05012%	1.09%	250,000
16	ELMW7.2020-4X A1RR	Elmwood Clo VII Ltd. 0.0504%	1.09%	250,000
17	CIFC.2023-3X A1R	CIFC FUNDING 2023-III LTD 0.04863%	1.09%	250,000
18	C.V4.554 06.18.29	Citibank, N.A. 0.04554%	1.09%	250,000
19	BPCEGP.4.625 09.12.28 144A	BPCE SA 0.04625%	1.09%	250,000
20	OSBLN.V9.5 09.07.28 EMTN	OSB Group PLC 0.095%	1.06%	175,000
21	COVBS.3.125 10.29.29 EMTN	Coventry Building Society 0.03125%	0.99%	200,000
22	DERSTG.2.375 12.08.27 EMTN	Roadster Finance DAC 0.02375%	0.97%	200,000
23	BNP.V1.125 04.17.29 EMTN	BNP Paribas SA 0.01125%	0.96%	200,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 0.0975%	0.95%	200,000
25	GXO.6.5 05.06.34	GXO Logistics Inc. 0.065%	0.91%	200,000

Showing 25 of 690 holdings

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As of Aug 31, 2026