TSX:HAF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	109.46%	57,185,564
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	7.44%	2,857,000
3	n/a	Us Dollar	6.21%	2,358,741
4	n/a	Mexican Nuevo Peso	5.99%	44,946,000
5	n/a	European Currency Unit	5.77%	1,928,500
6	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	4.44%	2,000,000
7	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.78%	1,556,500
8	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	3.71%	14,850,000
9	T.4 07.31.30	United States Treasury Notes 4%	2.96%	1,100,000
10	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.86%	1,100,000
11	T.4 02.15.34	United States Treasury Notes 4%	2.59%	983,000
12	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	2.44%	1,350,000
13	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	2.42%	1,319,000
14	n/a	British Pound	2.34%	667,500
15	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	2.31%	1,300,000
16	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	2.26%	800,000
17	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.95%	4,417,770
18	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.85%	600,000
19	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.84%	725,000
20	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.77%	700,000
21	n/a	South African Rand (Nf)	1.67%	11,861,000
22	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.66%	500,000
23	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.59%	700,000
24	EU.3 12.04.34 UFA	European Union 3%	1.50%	495,000
25	BACR.V8.875 PERP	Barclays PLC 8.875%	1.48%	400,000
26	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.37%	600,000
27	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.36%	870,000
28	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	1.30%	1,860,000
29	PARA.V6.25 02.28.57	Paramount Global 6.25%	1.30%	525,000
30	SIMHBZ.5.2 01.26.31 REGS	Simpar Europe 5.2%	1.25%	600,000
31	TOPACE.9 03.13.30	Top Aces Inc. 9%	1.16%	600,000
32	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.16%	450,000
33	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.13%	442,000
34	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.13%	375,000
35	CTB.0 09.26.02	Canada (Government of)	1.13%	590,000
36	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.12%	687,500
37	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	1.12%	415,000
38	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	1.10%	385,000
39	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.08%	357,500
40	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25	1.03%	400,000
41	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	1.01%	330,000
42	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.00%	330,000
43	CNSQ.2025-1A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5%	0.95%	370,000
44	DBR.0 05.15.35	Germany (Federal Republic Of)	0.93%	400,000
45	SFCCN.6.359 06.20.29 REGS	Sagicor Financial Co Ltd. 6.359%	0.90%	450,000
46	WBD.5 09.20.37	Discovery Communications, LLC 5%	0.90%	418,000
47	CLGIX.2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	0.90%	475,000
48	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.87%	275,000
49	NSWTC.2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.87%	750,000
50	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.86%	350,000
51	MPW.3.692 06.05.28	MPT Operating Partnership LP / MPT Finance Corporation 3.692%	0.85%	300,000
52	ZIPLY.2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.84%	310,000
53	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 6.44%	0.84%	300,000
54	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.83%	480,000
55	FIEMEX.7.25 01.31.41 REGS	Banco Actinver SA 7.25%	0.80%	298,275
56	OCPMR.6.7 03.01.36 REGS	OCP SA 6.7%	0.78%	300,000
57	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.68%	400,000
58	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	275,000
59	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.67%	220,000
60	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.66%	250,000
61	EEPPME.8.375 11.08.27 REGS	Empresas Publicas de Medellin 8.375%	0.66%	1,100,000,000
62	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.65%	200,000
63	EIB.0 02.20.35 EMTN	European Investment Bank	0.62%	4,000,000
64	LBCN.V5.3 06.15.81 1	Laurentian Bank of Canada 5.3%	0.59%	350,000
65	ACFP.3.5 03.04.33 EMTn	Accor SA 3.5%	0.59%	200,000
66	VDCR.2023-1A A2B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.58%	300,000
67	HOFP.0.25 01.29.27 EMTN	Thales SA 0.25%	0.58%	200,000
68	n/a	Us Dollar	0.58%	218,204
69	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.54%	200,000
70	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.52%	200,000
71	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.50%	165,000
72	VIRIFP.10 10.15.30 REGs	Viridien SA 10%	0.50%	200,000
73	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.50%	299,000
74	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.48%	200,000
75	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.48%	165,000
76	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.47%	200,000
77	EBRD.25 02.07.26 EMTN	European Bank For Reconstruction & Development 25%	0.46%	200,000,000
78	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.40%	150,000
79	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.37%	125,000
80	EBRD.0 12.17.25 EMTN	European Bank For Reconstruction & Development	0.33%	175,000,000
81	UAL.3.45 07.07.28 A	United Air Lines, Inc. 3.45%	0.30%	120,852
82	AAL.3.375 05.01.27	American Airlines, Inc. 3.375%	0.28%	107,561
83	VDC.2023-1A A2	VANTAGE DATA CENTERS ISSUER LLC 6.316%	0.27%	100,000
84	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.26%	75,000
85	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.24%	90,000
86	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.23%	100,000
87	EBRD.0 01.22.36 EMTN	European Bank For Reconstruction & Development	0.21%	5,000,000
88	n/a	Norwegian Krone	0.14%	540,000
89	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	27,000
90	n/a	European Currency Unit	0.07%	23,461
91	n/a	Australian Dollar	0.02%	13,831
92	n/a	Chilean Peso	0.02%	7,200,000
93	n/a	Poland Zloty	0.02%	22,500
94	n/a	Norwegian Krone	0.00%	4,054
95	n/a	Mexican Nuevo Peso	0.00%	5,775
96	n/a	South African Rand (Nf)	0.00%	2,678
97	n/a	British Pound	0.00%	38
98	n/a	Norwegian Krone	-0.13%	69,979
99	n/a	Cash	-0.42%	216,883
100	n/a	South African Rand (Nf)	-1.70%	888,710
101	n/a	British Pound	-2.31%	1,208,865
102	n/a	European Currency Unit	-5.79%	3,027,384
103	n/a	Mexican Nuevo Peso	-6.01%	3,141,707
104	n/a	Us Dollar	-6.37%	342,578,681
105	n/a	Canadian Dollar	-106.65%	103,314,732

As of Apr 30, 2025

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