Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	106.15%	70,487,240
2	n/a	Us Dollar	13.88%	6,690,518
3	n/a	Mexican Nuevo Peso	4.17%	34,858,000
4	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	4.06%	2,850,000
5	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.83%	1,961,500
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.25%	1,602,000
7	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	2.56%	243,400
8	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	2.49%	1,100,000
9	T.4 02.15.34	United States Treasury Notes 4%	2.38%	1,158,000
10	CTB.0 10.02.03	Canada (Government of)	2.34%	1,558,000
11	n/a	British Pound	2.07%	739,850
12	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	2.06%	1,120,000
13	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	1.95%	1,000,000
14	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.93%	4,887,709
15	T.4 11.15.35	United States Treasury Notes 4%	1.84%	915,000
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.81%	875,000
17	EIB.0 02.20.35 EMTN	European Investment Bank	1.74%	11,250,000
18	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.67%	800,000
19	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.59%	665,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.52%	775,000
21	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.46%	607,500
22	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.44%	225,000,000
23	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.43%	700,000
24	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.42%	500,000
25	n/a	South African Rand (Nf)	1.41%	11,070,000

Showing 25 of 127 holdings

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As of May 31, 2026