Breakdown by Asset Class

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	107.45%	72,257,592
2	n/a	Us Dollar	15.45%	7,499,760
3	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.76%	1,961,500
4	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	3.55%	1,500,000
5	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	3.43%	2,850,000
6	n/a	Mexican Nuevo Peso	3.36%	27,798,000
7	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.16%	1,700,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.13%	1,602,000
9	PEMEX.6.35 02.12.48	Petroleos Mexicanos Sa De CV 6.35%	2.84%	1,700,000
10	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	2.35%	1,200,000
11	T.4 02.15.34	United States Treasury Notes 4%	2.29%	1,158,000
12	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.98%	1,120,000
13	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.90%	4,887,709
14	EIB.0 02.20.35 EMTN	European Investment Bank	1.63%	11,250,000
15	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	1.59%	775,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.56%	825,000
17	PYPL.5.55 06.01.36	Paypal Holdings Inc. 5.55%	1.48%	725,000
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.42%	500,000
19	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.38%	607,500
20	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.36%	225,000,000
21	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	1.35%	688,000
22	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	1.33%	800,000
23	MEX.3.61 09.04.31 12	Mexico (United Mexican States) 3.61%	1.29%	100,000,000
24	n/a	Kingdom Of Belgium Government International Bond	1.26%	700,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.23%	600,000

Showing 25 of 130 holdings

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As of Aug 31, 2026