TSX:HRAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CBIL	Global X 0-3 Month T-Bill ETF	50.59%	143,800
2	n/a	Merchant West SCI Cautious Fund B	30.79%	4,386,316
3	n/a	Cash	18.23%	2,597,190
4	EPA: MUSA	iShares MSCI Usa Swap UCITS ETF	1.09%	107,395
5	n/a	Canadian Dollar Futures (Cme)	0.32%	29
6	n/a	Canada 10yr Bond Future (Mse)	0.31%	18
7	n/a	Ibex 35 Index Future (Mfm)	0.21%	5
8	n/a	New Zealand $ Fut	0.18%	15
9	n/a	Wheat Future (Cbt)	0.17%	7
10	n/a	Mill Wheat Euro	0.15%	28
11	n/a	Kc Hrw Wheat Fut	0.14%	7
12	n/a	Euro Fx Curr Future (Cme)	0.11%	8
13	n/a	Us 5yr Treas Nts Future (Cbt)	0.09%	16
14	n/a	Cotton No 2 Future (Nyb)	0.08%	7
15	n/a	Euro Bobl Future Mar 25	0.07%	14
16	n/a	Ecx Emission	0.07%	1
17	n/a	Us Treas Bd Future (Cbt)	0.07%	2
18	n/a	Cotton No 2 Future (Nyb)	0.03%	3
19	n/a	Wheat Future (Cbt)	0.03%	1
20	n/a	Long Gilt Future	0.02%	2
21	n/a	Management Fee Rebate	0.02%	n/a
22	n/a	Kc Hrw Wheat Fut	0.02%	1
23	n/a	Sugar #11 World Future (Nyb)	0.02%	12
24	n/a	Us Dollar	0.01%	1,030
25	n/a	Soybean Meal Future May 25	0.01%	6

As of Feb 28, 2025

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