TSX:HAF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	116.28%	64,703,539
2	n/a	Us Dollar	13.84%	5,615,741
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	7.54%	3,142,000
4	n/a	Mexican Nuevo Peso	7.27%	57,350,000
5	n/a	European Currency Unit	5.99%	2,138,500
6	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	4.05%	1,675,000
7	n/a	British Pound	3.63%	1,092,500
8	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	3.59%	1,551,000
9	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	3.51%	14,850,000
10	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.51%	1,556,500
11	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	3.19%	300,000
12	T.4 07.31.30	United States Treasury Notes 4%	2.75%	1,100,000
13	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.65%	1,100,000
14	ARAMCO.6.375 06.02.55 REGS	Saudi Arabian Oil Company 6.375%	2.42%	1,000,000
15	T.4 02.15.34	United States Treasury Notes 4%	2.39%	983,000
16	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	2.07%	1,000,000
17	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	1.94%	1,150,000
18	T.4 04.30.32	United States Treasury Notes 4%	1.84%	750,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.83%	750,000
20	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.83%	4,417,770
21	CTB.0 09.26.02	Canada (Government of)	1.70%	945,000
22	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.68%	600,000
23	n/a	South African Rand (Nf)	1.62%	11,861,000
24	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.58%	557,500
25	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.57%	500,000

As of May 31, 2025

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