TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	99.47%	59,189,085
2	n/a	Us Dollar	9.18%	3,950,891
3	CTB.0 03.25.04	Canada (Government of)	5.33%	3,175,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	4.71%	2,052,000
5	n/a	Norwegian Krone	3.59%	15,976,000
6	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.55%	1,681,500
7	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	2.77%	1,550,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.62%	1,125,000
9	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.54%	245,000
10	T.4 02.15.34	United States Treasury Notes 4%	2.46%	1,058,000
11	ARAMCO.6.375 06.02.55 REGS	Saudi Arabian Oil Company 6.375%	2.39%	1,000,000
12	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	2.14%	1,000,000
13	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.80%	4,417,770
14	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	1.76%	1,000,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.71%	750,000
16	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	1.71%	700,000
17	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.64%	635,000
18	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.58%	607,500
19	n/a	European Currency Unit	1.53%	574,000
20	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.51%	500,000
21	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.37%	150,000,000
22	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.36%	450,000
23	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	1.36%	808,000
24	EU.3 12.04.34 UFA	European Union 3%	1.34%	495,000
25	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.32%	870,000

Showing 25 of 115 holdings

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As of Jul 31, 2025