TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	104.18%	68,033,698
2	n/a	Us Dollar	13.79%	6,607,794
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	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.36%	1,602,000
6	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	2.74%	2,850,000
7	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	2.47%	1,100,000
8	T.4 02.15.34	United States Treasury Notes 4%	2.45%	1,158,000
9	n/a	European Currency Unit	2.27%	921,000
10	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	2.15%	5,152,277
11	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	2.06%	1,000,000
12	T.4 11.15.35	United States Treasury Notes 4%	1.94%	915,000
13	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.91%	175,000
14	n/a	Mexican Nuevo Peso	1.87%	15,451,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.80%	850,000
16	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	1.78%	800,000
17	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.65%	225,000,000
18	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.64%	665,000
19	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.51%	607,500
20	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.46%	870,000
21	n/a	Kingdom Of Belgium Government International Bond	1.37%	700,000
22	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.34%	500,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.29%	600,000
24	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.28%	450,000
25	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.27%	500,000

Showing 25 of 120 holdings

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As of Feb 28, 2026