Breakdown by Asset Class

TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	141.76%	390,510,300
2	n/a	United States Dollar	52.53%	105,579,324
3	n/a	United States Dollar	7.62%	15,311,738
4	BKLN	Invesco Senior Loan ETF	5.13%	491,370
5	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 8.63444%	2.46%	5,000,000
6	n/a	Mf213 Us Float Rt Inc Fd Cl	2.43%	620,971
7	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	2.15%	7,600,000
8	n/a	Ayr Wellness Inc 13%	2.12%	4,602,000
9	n/a	ASURION LLC, Term Loan	2.08%	4,165,872
10	n/a	AIMCO CLO 21 LTD 9.88444%	2.04%	4,000,000
11	TDG.L 02.28.31 31	TRANSDIGM INC, Term Loan	1.67%	3,344,117
12	n/a	Ardonagh Group Ltd, Term Loan	1.37%	2,721,394
13	n/a	Bausch + Lomb Corp, Term Loan	1.37%	2,713,308
14	n/a	Bausch And Lomb, Inc.	1.36%	2,711,977
15	n/a	Canadian Dollar	1.25%	3,439,986
16	n/a	Petsmart, Inc.	1.19%	2,381,584
17	n/a	Alera Group Inc, Term Loan	1.17%	2,341,132
18	n/a	Evergreen Acqco 1 Lp, Term Loan	1.16%	2,312,399
19	n/a	MERMAID BIDCO INC, Term Loan	1.10%	2,176,986
20	n/a	Oid-Ol Intermediate	1.09%	2,160,721
21	n/a	Nord Security, Term Loan	1.08%	2,142,000
22	n/a	DISCOVERY ENERGY HOLDING, Term Loan	1.08%	2,152,840
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	n/a	DIRECTV FINANCING LLC, Term Loan	0.93%	1,835,552

Showing 25 of 237 holdings

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As of Dec 31, 2025