Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	97.52%	64,968,520
2	n/a	Us Dollar	10.94%	5,156,604
3	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.90%	1,961,500
4	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	3.76%	2,850,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.35%	1,602,000
6	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.34%	1,700,000
7	CTB.0 09.23.04	Canada (Government of)	2.54%	1,700,000
8	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	2.53%	1,200,000
9	T.4 02.15.34	United States Treasury Notes 4%	2.45%	1,158,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.30%	1,125,000
11	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	2.15%	1,120,000
12	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.95%	4,887,709
13	T.4 11.15.35	United States Treasury Notes 4%	1.90%	915,000
14	n/a	Mexican Nuevo Peso	1.82%	15,064,000
15	EIB.0 02.20.35 EMTN	European Investment Bank	1.74%	11,250,000
16	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	1.65%	775,000
17	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.48%	607,500
18	PEMEX.6.35 02.12.48	Petroleos Mexicanos Sa De CV 6.35%	1.45%	800,000
19	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.44%	500,000
20	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.44%	225,000,000
21	n/a	Kingdom Of Belgium Government International Bond	1.36%	700,000
22	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	1.31%	600,000
23	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	1.30%	600,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.27%	600,000
25	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.26%	625,000

Showing 25 of 118 holdings

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As of Jun 30, 2026