TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	98.39%	61,405,756
2	n/a	Us Dollar	13.02%	5,821,911
3	T.1.125 08.31.28	United States Treasury Notes 1.125%	4.58%	2,175,000
4	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	4.56%	2,181,500
5	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	3.94%	2,328,000
6	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.75%	1,775,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.33%	1,477,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.89%	1,250,000
9	T.4 02.15.34	United States Treasury Notes 4%	2.42%	1,058,000
10	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	2.34%	2,550,000
11	n/a	Mexican Nuevo Peso	2.12%	17,382,000
12	CTB.0 09.09.04	Canada (Government of)	1.95%	1,220,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.95%	850,000
14	CTB.0 09.04.03	Canada (Government of)	1.89%	1,180,000
15	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.80%	225,000,000
16	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.72%	4,234,980
17	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.70%	665,000
18	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.56%	607,500
19	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.48%	870,000
20	n/a	Kingdom Of Belgium Government International Bond	1.48%	700,000
21	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.40%	500,000
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.39%	600,000
23	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	1.39%	125,000
24	PEMEX.6.35 02.12.48	Petroleos Mexicanos Sa De CV 6.35%	1.38%	769,000
25	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.34%	450,000

Showing 25 of 113 holdings

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As of Nov 30, 2025