Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	98.71%	66,807,462
2	n/a	Us Dollar	9.77%	4,666,536
3	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.69%	1,961,500
4	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	3.46%	1,500,000
5	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	3.29%	2,850,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.09%	1,602,000
7	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	2.98%	1,700,000
8	EIB.0 02.20.35 EMTN	European Investment Bank	2.71%	17,250,000
9	PEMEX.6.35 02.12.48	Petroleos Mexicanos Sa De CV 6.35%	2.68%	1,700,000
10	T.4 02.15.34	United States Treasury Notes 4%	2.27%	1,158,000
11	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	2.21%	1,400,000
12	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	2.00%	1,120,000
13	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.95%	1,000,000
14	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.90%	4,887,709
15	CTB.0 07.06.04	Canada (Government of)	1.85%	1,255,000
16	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	1.50%	700,000
17	PYPL.5.55 06.01.36	Paypal Holdings Inc. 5.55%	1.47%	725,000
18	n/a	Mexican Nuevo Peso	1.47%	12,771,000
19	n/a	British Pound	1.42%	510,000
20	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.40%	225,000,000
21	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	1.35%	688,000
22	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	1.34%	600,000
23	MEX.3.61 09.04.31 12	Mexico (United Mexican States) 3.61%	1.33%	100,000,000
24	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	1.27%	600,000
25	GASBCM.6.129 02.23.38 REGS	Greensaif Pipelines Bidco S.a r.l. 6.129%	1.23%	600,000

Showing 25 of 126 holdings

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As of Sep 30, 2026