Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	96.15%	63,942,214
2	n/a	Us Dollar	10.79%	5,292,518
3	CTB.0 01.05.04 18	Canada (Government of)	5.58%	3,710,000
4	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	5.10%	2,686,500
5	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	3.68%	2,850,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.20%	1,602,000
7	T.4 02.15.34	United States Treasury Notes 4%	2.34%	1,158,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.22%	1,125,000
9	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	2.02%	900,000
10	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	2.02%	1,120,000
11	n/a	Mexican Nuevo Peso	2.01%	17,307,000
12	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	1.93%	1,000,000
13	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.92%	4,887,709
14	T.4 11.15.35	United States Treasury Notes 4%	1.85%	915,000
15	n/a	Peru Nuevo Sol	1.78%	3,060,800
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.61%	800,000
17	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.55%	665,000
18	MBONO.8 04.29.55 M	Mexico (United Mexican States) 8%	1.52%	150,000
19	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.49%	225,000,000
20	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.43%	607,500
21	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.39%	500,000
22	n/a	South African Rand (Nf)	1.35%	11,070,000
23	n/a	Kingdom Of Belgium Government International Bond	1.31%	700,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.22%	600,000
25	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.21%	450,000

Showing 25 of 126 holdings

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As of Apr 30, 2026