TSX:IFRF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	102.82%	373,916,698
2	n/a	United States Dollar	15.16%	38,294,873
3	n/a	United States Dollar	6.83%	17,257,000
4	CBSTCN.6 06.29.25 0001	Cannabist Co Holdings Inc. 6%	2.69%	7,600,000
5	n/a	Mf213 Us Float Rt Inc Fd Cl	1.95%	620,971
6	n/a	BENEFIT STREET PARTNERS CLO VI-B LTD 9.03313%	1.85%	5,000,000
7	n/a	AIMCO CLO 21 LTD 10.29317%	1.64%	4,000,000
8	n/a	Ayr Wellness Inc 13%	1.55%	4,602,000
9	n/a	AGL CLO 39 LTD	1.45%	3,750,000
10	n/a	TRANSDIGM INC, Term Loan	1.33%	3,369,580
11	n/a	DIRECTV FINANCING LLC, Term Loan	1.12%	2,855,228
12	n/a	Arterra Wines Canada, Term Loan	1.06%	2,769,291
13	BKLN	Invesco Senior Loan ETF	1.05%	128,000
14	n/a	CROWN SUBSEA COMMUNICATI, Term Loan	1.04%	2,613,583
15	n/a	SkyMiles IP Ltd. (Delta Air Lines, Inc.)	1.01%	2,491,976
16	n/a	MERMAID BIDCO INC, Term Loan	1.00%	2,481,204
17	n/a	AMNEAL PHARMACEUTICALS LLC, Term Loan	1.00%	2,476,343
18	n/a	Canadian Dollar	0.98%	3,558,368
19	n/a	MCAFEE CORP, Term Loan	0.97%	2,556,959
20	n/a	MCGRAW-HILL EDUCATION, Term Loan	0.96%	2,418,839
21	n/a	DUN & BRADSTREET CORP, Term Loan	0.83%	2,096,602
22	n/a	JANUS INTERNATIONAL GROUP, Term Loan	0.80%	1,995,037
23	n/a	Northab Llc, Term Loan	0.80%	2,032,218
24	n/a	TI GROUP AUTO SYSTEMS LLC, Term Loan	0.79%	2,000,000
25	n/a	Storable Inc, Term Loan	0.77%	1,950,170
26	n/a	Amynta Agency Borrower, Term Loan	0.74%	1,868,303
27	n/a	STUBHUB HOLDCO SUB LLC, Term Loan	0.71%	1,790,842
28	n/a	ASURION LLC, Term Loan	0.70%	1,791,000
29	n/a	ADVANTAGE SALES & MARKETING, Term Loan	0.70%	1,789,250
30	n/a	Panther Bf Aggregator	0.68%	1,750,000
31	n/a	Cengage Learning, Inc.	0.67%	1,712,000
32	n/a	DISCOVERY ENERGY HOLDING, Term Loan	0.65%	1,652,840
33	n/a	Virtusa Corp, Term Loan	0.64%	1,619,897
34	n/a	ALLIED UNIVERSAL HOLDCO, Term Loan	0.64%	1,606,692
35	n/a	Camelot Us Acquisition I Company, Term Loan B1	0.63%	1,610,632
36	n/a	ALLIANT HOLDINGS INTERMEDI, Term Loan	0.63%	1,592,000
37	n/a	WHITE CAP SUPPLY HOLDING, Term Loan	0.61%	1,596,000
38	n/a	Azorra Soar Tlb Finance, Term Loan	0.61%	1,528,320
39	n/a	Broadstreet Partners, Inc.	0.60%	1,532,281
40	n/a	Drw Holdings Llc, Term Loan	0.60%	1,504,314
41	n/a	Garda World Security Corporation	0.59%	1,492,977
42	n/a	Flutter Entertainment Pl, Term Loan	0.59%	1,496,423
43	n/a	Jefferies Finance Llc, Term Loan	0.59%	1,484,280
44	n/a	Sandisk Corp, Term Loan	0.59%	1,487,000
45	n/a	ABG INTER HLDGS 2 LLC, Term Loan	0.58%	1,485,000
46	n/a	FIESTA PURCHASER INC, Term Loan	0.58%	1,472,600
47	n/a	CREATIVE ARTISTS AGENCY LLC, Term Loan	0.57%	1,453,358
48	n/a	ACRISURE LLC, Term Loan	0.57%	1,446,375
49	n/a	RYAN LLC, Term Loan	0.57%	1,442,714
50	n/a	Belfor Holdings Inc, Term Loan	0.57%	1,417,713
51	n/a	Hireright Holdings Corp, Term Loan	0.57%	1,446,338
52	n/a	LIFEPOINT HEALTH INC, Term Loan	0.57%	1,446,375
53	n/a	Teneo Holdings Llc, Term Loan	0.56%	1,417,839
54	n/a	KINGPIN INTERMEDIATE HO, Term Loan	0.56%	1,422,760
55	n/a	Euro	0.56%	1,307,670
56	n/a	WWEX UNI TOPCO HOLDINGS, Term Loan	0.56%	1,428,617
57	n/a	Star Holding Llc, Term Loan	0.56%	1,431,926
58	n/a	Jupiter Buyer Inc, Term Loan	0.55%	1,377,103
59	n/a	Action Environmental Gro, Term Loan	0.55%	1,370,388
60	n/a	Emrld Borrower Lp (Copeland)	0.54%	1,366,135
61	n/a	81759aah3	0.54%	1,346,625
62	n/a	Dynamo Us Bidco Inc, Term Loan	0.53%	1,291,762
63	n/a	AMWINS GROUP INC, Term Loan	0.53%	1,342,556
64	n/a	GRAHAM PACKAGING/GPC CAP, Term Loan	0.52%	1,324,563
65	n/a	CORELOGIC INC, Term Loan	0.52%	1,345,652
66	n/a	BRAZOS DELAWARE II LLC, Term Loan	0.52%	1,300,724
67	n/a	Southern Veterinary Partners, LLC	0.52%	1,300,000
68	n/a	Ziggo Secured Finance Partnership	0.51%	1,244,217
69	n/a	Fusion (Fusion Uk Holding	0.51%	1,313,176
70	n/a	Belron Group S.A.	0.50%	1,261,660
71	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.50%	1,300,000
72	n/a	Hanger, Inc.	0.49%	1,238,545
73	n/a	Project Dragon (Voyix Digital Banking)	0.48%	1,224,930
74	n/a	R1 RCM Inc	0.48%	1,228,349
75	n/a	IXS HOLDINGS INC, Term Loan	0.48%	1,243,282
76	n/a	Driven Holdings Llc	0.47%	1,189,717
77	n/a	Lernen Us Finco Llc, Term Loan	0.46%	1,123,185
78	n/a	Innophos	0.46%	1,185,759
79	n/a	TORY BURCH LLC, Term Loan	0.46%	1,176,277
80	n/a	UKG INC, Term Loan	0.45%	1,137,136
81	n/a	Jaggaer Llc, Term Loan	0.45%	1,129,000
82	n/a	NATIONAL MENTOR HOLDINGS, Term Loan	0.45%	1,160,254
83	n/a	S&S Holdings Llc, Term Loan	0.44%	1,136,290
84	n/a	Bass Pro Group, LLC	0.44%	1,105,230
85	n/a	Construction Partners, Inc.	0.44%	1,102,000
86	n/a	Aspire Bakeries Holding, Term Loan	0.43%	1,069,598
87	n/a	Starwood Property Mortga, Term Loan	0.42%	1,068,254
88	n/a	EP PURCHASER LLC, Term Loan	0.42%	1,066,940
89	n/a	Varsity Brands Inc, Term Loan	0.42%	1,080,000
90	n/a	Dechra Finance Us, Term Loan	0.42%	1,061,000
91	n/a	Kidde Global Solutions	0.42%	1,068,466
92	n/a	Catawba Nation Gaming Au, Term Loan	0.42%	1,043,000
93	n/a	Fore 8 Developments Inc	0.41%	5,000,000
94	n/a	Hyperion Refinance Sarl, Term Loan	0.41%	1,046,000
95	n/a	Goat Holdco Llc, Term Loan	0.41%	1,043,000
96	n/a	Hightower Holding Llc, Term Loan	0.41%	1,025,000
97	n/a	Guggenheim Partners, Term Loan	0.41%	1,029,067
98	n/a	AGL CLO 33 LTD 9.79317%	0.40%	1,000,000
99	n/a	Halo	0.40%	7,200,000
100	n/a	Zuora Inc, Term Loan	0.40%	1,022,000
101	n/a	Azalea Topco Inc, Term Loan	0.39%	997,494
102	n/a	.Halo 12 02/28/23	0.39%	7,000,000
103	n/a	Mariner Llc, Term Loan	0.38%	965,143
104	n/a	Omnia Partners Llc, Term Loan	0.38%	949,230
105	n/a	Kodiak	0.38%	972,000
106	n/a	Asurion, LLC (fka Asurion Corporation)	0.38%	1,000,000
107	n/a	Truist Insurance Holdings	0.38%	955,000
108	n/a	AI Aqua Merger Sub, Inc.	0.38%	952,672
109	n/a	Inmar Inc, Term Loan	0.38%	947,240
110	n/a	Michael Baker Intl, Term Loan	0.38%	949,614
111	n/a	J&J Ventures Gaming Llc, Term Loan	0.37%	954,000
112	n/a	LC AHAB US BIDCO LLC, Term Loan	0.37%	934,652
113	n/a	FOCUS FINL PARTNERS LLC, Term Loan	0.36%	914,469
114	n/a	AMERICAN AIRLINES INC, Term Loan	0.36%	912,663
115	PCLK.L 11.03.31 5	POINTCLICKCARE TECHNOLOG, Term Loan	0.36%	900,742
116	n/a	Precisely Software Incorporated	0.35%	914,637
117	n/a	KASEYA INC, Term Loan	0.34%	871,000
118	n/a	Quikrete Holdings, Inc.	0.34%	873,000
119	n/a	Mckissock Investment Hol, Term Loan	0.34%	845,718
120	n/a	First Brands Group Intermediate, LLC	0.34%	902,864
121	n/a	Scih Salt Holdings Inc, Term Loan	0.34%	850,000
122	n/a	NORTHEAST GROCERY INC, Term Loan	0.34%	833,442
123	n/a	Usi Inc/Ny, Term Loan	0.34%	855,700
124	n/a	ONEX TSG INTERMEDIATE CO, Term Loan	0.33%	839,184
125	n/a	Ait Worldwide Logistic H, Term Loan	0.33%	830,918
126	n/a	Champ Acquisition Corp, Term Loan	0.33%	829,781
127	n/a	Mister Car Wash Holdings In, Term Loan	0.33%	823,175
128	n/a	Draftkings Inc, Term Loan	0.31%	772,000
129	n/a	VSTG ACQUISITION CORP, Term Loan	0.30%	766,276
130	n/a	Pex Holdings Llc, Term Loan	0.30%	751,000
131	n/a	Crown Equipment Corp, Term Loan	0.28%	713,000
132	n/a	Endeavor Operating Co, Term Loan	0.28%	717,000
133	n/a	GALAXY US OPCO INC, Term Loan	0.28%	830,000
134	n/a	AssuredPartners, Inc.	0.28%	702,452
135	n/a	LIGHT & WONDER INTL INC, Term Loan	0.28%	703,882
136	n/a	Imagefirst Holdings Llc, Term Loan	0.28%	701,000
137	n/a	Amspec Parent Llc, Term Loan	0.27%	693,948
138	n/a	Grant Thornton Advisors, Term Loan	0.27%	689,031
139	n/a	Specialty Building Products Holdings	0.27%	711,333
140	n/a	Hub International Limited	0.26%	657,352
141	n/a	AL NGPL HOLDINGS LLC, Term Loan	0.26%	644,000
142	n/a	GENESYS CLOUD SERVICES HOLDINGS I, LLC	0.25%	648,759
143	n/a	Horizon Us Finco Lp, Term Loan	0.25%	658,261
144	n/a	Central Parent LLC	0.25%	720,636
145	n/a	Ncr Atleos Corp, Term Loan	0.24%	594,642
146	n/a	Anticimex Global Ab, Term Loan	0.24%	597,000
147	n/a	APPLE BIDCO LLC, Term Loan	0.24%	600,495
148	n/a	Mrc Global Us Inc, Term Loan	0.22%	555,000
149	n/a	CSC HOLDINGS LLC, Term Loan	0.21%	550,000
150	POWSOL.L 05.06.30 8	CLARIOS GLOBAL LP, Term Loan	0.21%	537,902
151	n/a	EXAMWORKS BIDCO INC, Term Loan	0.21%	520,000
152	n/a	Smyrna Ready Mix Concret, Term Loan	0.20%	496,000
153	n/a	Bifm Ca Buyer Inc, Term Loan	0.19%	475,808
154	n/a	CAESARS ENTERTAIN INC, Term Loan	0.19%	472,873
155	n/a	First Brands Group Intermediate, LLC	0.18%	492,308
156	n/a	Radnet Management Inc, Term Loan	0.18%	445,378
157	n/a	Cushman & Wakefield Us, Term Loan	0.16%	391,925
158	n/a	MITER BRANDS ACQUISITION, Term Loan	0.15%	378,934
159	n/a	Micro Holding, L.P.	0.14%	369,796
160	n/a	WYNDHAM WORLDWIDE CORP, Term Loan	0.14%	378,052
161	n/a	Hanesbrands Inc, Term Loan	0.13%	329,000
162	n/a	ARAGORN PARENT CORP, Term Loan	0.11%	287,544
163	n/a	Proofpoint, Inc.	0.11%	283,285
164	CZR.L 02.06.30 3	CAESARS ENTERTAIN INC, Term Loan	0.10%	252,572
165	n/a	Cogentrix Finance Holdco I, Llc	0.09%	237,000
166	n/a	Hanger, Inc.	0.06%	159,469
167	n/a	Jupiter Buyer Inc, Term Loan	0.06%	158,897
168	n/a	Savor Acquisition Inc, Term Loan	0.04%	109,655
169	n/a	Amspec Parent Llc, Term Loan	0.04%	106,761
170	n/a	RAVEN ACQUISITION HOLDIN, Term Loan	0.03%	87,739
171	n/a	Hunter Douglas	0.03%	87,795
172	n/a	Grant Thornton Advisors, Term Loan	0.03%	84,242
173	n/a	Talen Energy Supply Llc, Term Loan	0.01%	35,221
174	n/a	NATIONAL MENTOR HOLDINGS, Term Loan	0.01%	33,703
175	n/a	Savor Acquisition Inc, Term Loan	0.00%	10,345
176	n/a	Carnival Corporation	0.00%	10,115
177	n/a	Carnival Corp, Term Loan	0.00%	8,043
178	n/a	Xplornet Wireless Inc	0.00%	2,023
179	n/a	Treasure Holdco Inc, Term Loan	0.00%	n/a
180	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
181	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
182	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
183	n/a	Toroverde Inc.	0.00%	12,392,260
184	n/a	Ognatia Holdings Inc.	0.00%	10,126,027
185	n/a	World Wide Technology Ho, Term Loan	0.00%	n/a
186	n/a	Brightview Landscapes, Term Loan	0.00%	n/a
187	n/a	Hst Rebate Rec/Pay -Cl 37	0.00%	1
188	n/a	Hst Rebate Rec/Pay -Cl 29	0.00%	1
189	n/a	Toroverde Inc.	0.00%	630,437
190	n/a	Hst Rebate Rec/Pay -Cl 42	0.00%	1
191	n/a	.Lgsa2 Warrants	0.00%	8,781
192	n/a	..Lgsa4 Warrants	0.00%	25,330
193	n/a	.Lgsb 10 03/31/24	0.00%	6,400,000
194	n/a	Hst Rebate Rec/Pay -Cl 51	0.00%	1
195	n/a	Xplore Mobile Inc.	0.00%	3,315
196	n/a	Hst Expense - Class 16	-0.00%	1
197	n/a	Hst Rebate Rec/Pay - Class 12	-0.00%	1
198	n/a	Hst Expense - Class 51	-0.00%	1
199	n/a	Admin Fee - Class 51	-0.00%	1
200	n/a	Irc Fee - Class 12	-0.00%	1
201	n/a	Irc Fee - Class 23	-0.00%	1
202	n/a	Admin Fee - Class 16	-0.00%	1
203	n/a	Hst Rebate Rec/Pay - Class 23	-0.00%	1
204	n/a	Irc Fee - Class 29	-0.00%	1
205	n/a	24 Hour Holdings III LLC	0.00%	8,875,000
206	n/a	Organic Hill Corp Prom Nt	0.00%	305,265
207	n/a	Chrs	0.00%	5,158
208	n/a	.Veoro 10 02/07/25	0.00%	2,000,000
209	n/a	Veo Robotics	0.00%	630,000
210	n/a	.Lgsa 10 03/31/24	0.00%	6,400,000
211	n/a	Irc Fee - Class 42	-0.00%	1
212	n/a	Management Fee - Class 51	-0.00%	1
213	n/a	Irc Fee - Class 60	-0.00%	1
214	n/a	Irc Fee - Class 37	-0.00%	1
215	n/a	Admin Fee - Class 12	-0.00%	1
216	n/a	Hst Expense - Class 12	-0.00%	1
217	n/a	Hst Expense - Class 23	-0.00%	1
218	n/a	Admin Fee - Class 23	-0.00%	1
219	n/a	Hst Expense - Class 42	-0.00%	1
220	n/a	Irc Fee - Class 01	-0.00%	1
221	n/a	Admin Fee - Class 42	-0.00%	1
222	n/a	Irc Fee - Class 05	-0.00%	1
223	n/a	Hst Expense - Class 29	-0.00%	1
224	n/a	Admin Fee - Class 29	-0.00%	1
225	n/a	Hst Expense - Class 37	-0.00%	1
226	n/a	Admin Fee - Class 37	-0.00%	1
227	n/a	Management Fee - Class 12	-0.00%	1
228	n/a	Hst Expense - Class 60	-0.00%	1
229	n/a	Admin Fee - Class 60	-0.00%	1
230	n/a	Management Fee - Class 23	-0.00%	1
231	n/a	Irc Fee - Class 06	-0.00%	1
232	n/a	Management Fee - Class 42	-0.00%	1
233	n/a	Management Fee - Class 37	-0.00%	1
234	n/a	Management Fee - Class 29	-0.00%	1
235	n/a	Management Fee - Class 60	-0.00%	1
236	n/a	Hst Expense - Class 5	-0.00%	1
237	n/a	Admin Fee - Class 5	-0.00%	1
238	n/a	Hst Expense - Class 1	-0.00%	1
239	n/a	Admin Fee - Class 1	-0.00%	1
240	n/a	Hst Expense - Class 6	-0.00%	1
241	n/a	Admin Fee - Class 6	-0.00%	1
242	n/a	Management Fee - Class 5	-0.01%	1
243	n/a	Management Fee - Class 1	-0.01%	1
244	n/a	Management Fee - Class 6	-0.02%	1
245	n/a	United States Dollar	-6.80%	24,738,949
246	n/a	Canadian Dollar	-102.47%	258,929,000

As of Mar 31, 2025

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