TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	92.84%	253,121,412
2	n/a	United States Dollar	5.42%	10,916,138
3	BKLN	Invesco Senior Loan ETF	4.15%	403,135
4	n/a	United States Dollar	3.96%	7,983,167
5	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LT 8.41763%	2.42%	5,000,000
6	n/a	Mf213 Us Float Rt Inc Fd Cl	2.41%	620,971
7	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	2.36%	7,600,000
8	AYRACN.13 12.10.26	Ayr Wellness Inc 13%	2.11%	4,602,000
9	ASUCOR.L 08.21.28 24	ASURION LLC, Term Loan	2.07%	4,161,303
10	AIMCO.2024-21A E	AIMCO CLO 21 LTD 9.66763%	2.00%	4,000,000
11	TDG.L 02.28.31 31	TRANSDIGM INC, Term Loan	1.66%	3,344,117
12	n/a	Bausch + Lomb Corp, Term Loan	1.36%	2,713,308
13	n/a	Ardonagh Group Ltd, Term Loan	1.35%	2,721,394
14	n/a	Canadian Dollar	1.29%	3,510,092
15	n/a	Petsmart, Inc.	1.18%	2,381,584
16	n/a	Alera Group Inc, Term Loan	1.16%	2,341,132
17	n/a	Evergreen Acqco 1 Lp, Term Loan	1.13%	2,250,735
18	n/a	Oid-Ol Intermediate	1.09%	2,160,721
19	MRL.L 07.02.31 10	MERMAID BIDCO INC, Term Loan	1.08%	2,177,019
20	DISENE.L 05.02.31 1	DISCOVERY ENERGY HOLDING, Term Loan	1.08%	2,152,840
21	n/a	Rehlko, Term Loan	1.07%	2,152,840
22	n/a	Nord Security, Term Loan	1.07%	2,142,000
23	n/a	Scil Iv Llc, Term Loan	1.02%	2,026,000
24	n/a	Hyperion Refinance Sarl, Term Loan	0.95%	1,911,153
25	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.90%	2,350,000

Showing 25 of 239 holdings

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As of Jan 31, 2026