TSX:HAF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.04%	52,121,928
2	n/a	Us Dollar	6.49%	2,358,741
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	5.01%	1,857,000
4	NGB 3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	3.91%	14,850,000
5	UKT 0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.74%	1,556,500
6	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	3.35%	1,400,000
7	n/a	Mexican Nuevo Peso	3.31%	24,896,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.82%	1,062,000
9	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.79%	1,100,000
10	n/a	European Currency Unit	2.72%	910,000
11	T 4 02.15.34	United States Treasury Notes 4%	2.69%	983,000
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.65%	943,000
13	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.53%	725,000
14	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	2.37%	800,000
15	PANAMA 4.5 04.16.50	Panama (Republic of) 4.5%	2.37%	1,300,000
16	DBR 2.5 02.15.35	Germany (Federal Republic Of) 2.5%	2.36%	800,000
17	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	2.23%	1,150,000
18	RIOLIT 12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	2.01%	4,417,770
19	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	1.98%	725,000
20	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.81%	15,000,000
21	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.74%	500,000
22	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	1.66%	831,000
23	PANAMA 7.875 03.01.57	Panama (Republic of) 7.875%	1.64%	600,000
24	CFELEC 6.45 01.24.35 REGS	Comision Federal de Electricidad 6.45%	1.61%	600,000
25	BACR V8.875 PERP	Barclays PLC 8.875%	1.49%	400,000
26	TELSAT 5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.49%	870,000
27	EU 3 12.04.34 NGEU	European Union 3%	1.47%	495,000
28	PARA V6.25 02.28.57	Paramount Global 6.25%	1.39%	525,000
29	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	1.36%	500,000
30	SIMHBZ 5.2 01.26.31 REGS	Simpar Europe 5.2%	1.32%	600,000
31	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.21%	450,000
32	TOPACE 9 03.13.30	Top Aces Inc. 9%	1.16%	600,000
33	UKT 1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.12%	687,500
34	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.10%	375,000
35	AEROMX 8.625 11.15.31 REGS	Grupo Aeromexico S. A. B. De C. V. 8.625%	1.10%	400,000
36	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.10%	468,000
37	SPGB 1.85 07.30.35	Spain (Kingdom of) 1.85%	1.09%	415,000
38	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	1.08%	400,000
39	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.08%	385,000
40	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of) 4.875%	1.07%	400,000
41	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.05%	357,500
42	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	1.01%	330,000
43	CNSQ 2025-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%	1.00%	370,000
44	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	0.99%	330,000
45	WBD 5 09.20.37	Discovery Communications, LLC 5%	0.97%	418,000
46	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.93%	325,000
47	SFCCN 6.359 06.20.29 REGS	Sagicor Financial Co Ltd. 6.359%	0.91%	450,000
48	CTB 0 01.30.03	Canada (Government of)	0.91%	475,000
49	CLGIX 2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.89%	475,000
50	MPW 3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	0.87%	300,000

As of Mar 31, 2025

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