Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	99.08%	64,098,982
2	n/a	Us Dollar	9.69%	4,609,933
3	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.46%	2,686,500
4	T.1.125 08.31.28	United States Treasury Notes 1.125%	3.75%	1,885,000
5	CTB.0 10.23.03	Canada (Government of)	3.74%	2,425,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.37%	1,602,000
7	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	2.75%	2,850,000
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	2.50%	1,100,000
9	T.4 02.15.34	United States Treasury Notes 4%	2.46%	1,158,000
10	n/a	European Currency Unit	2.30%	921,000
11	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	2.06%	1,278,000
12	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	2.03%	1,000,000
13	n/a	Mexican Nuevo Peso	1.85%	15,451,000
14	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.68%	4,234,980
15	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.63%	665,000
16	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	1.60%	150,000
17	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.57%	225,000,000
18	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.50%	607,500
19	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.47%	870,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.45%	675,000
21	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.36%	500,000
22	n/a	Kingdom Of Belgium Government International Bond	1.33%	700,000
23	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.31%	450,000
24	n/a	Orbia Advance	1.29%	600,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.28%	600,000

Showing 25 of 119 holdings

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As of Jan 31, 2026