Breakdown by Asset Class

TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	95.87%	228,386,218
2	n/a	United States Dollar	4.84%	8,479,622
3	BKLN	Invesco Senior Loan ETF	4.74%	403,135
4	n/a	United States Dollar	3.77%	6,600,197
5	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LT 8.42523%	2.78%	5,000,000
6	n/a	Mf213 Us Float Rt Inc Fd Cl	2.76%	620,971
7	AYRACN.13 12.10.26	Ayr Wellness Inc 13%	1.98%	4,602,000
8	TDG.L 02.28.31 31	TRANSDIGM INC, Term Loan	1.91%	3,335,630
9	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	1.66%	5,039,000
10	n/a	Ardonagh Group Ltd, Term Loan	1.54%	2,714,591
11	n/a	Evergreen Acqco 1 Lp, Term Loan	1.30%	2,244,954
12	n/a	Rehlko, Term Loan	1.24%	2,152,840
13	n/a	Bausch + Lomb Corp, Term Loan	1.23%	2,134,426
14	n/a	Nord Security, Term Loan	1.21%	2,142,000
15	DTV.L 08.02.29 3	DIRECTV FINANCING LLC, Term Loan	1.19%	2,080,965
16	n/a	Petsmart, Inc.	1.13%	1,970,467
17	n/a	Canadian Dollar	1.09%	2,599,186
18	n/a	Hyperion Refinance Sarl, Term Loan	1.07%	1,906,351
19	n/a	Cengage, Term Loan	1.07%	1,909,542
20	n/a	Oak-Eagle Acquireco Inc, Term Loan	1.05%	1,826,343
21	n/a	Subcom, Term Loan	1.04%	1,807,000
22	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	1.02%	2,350,000
23	n/a	Trio Bidco Inc, Term Loan	1.01%	1,786,000
24	n/a	Scil Iv Llc, Term Loan	0.98%	1,672,185
25	n/a	Dayforce, Term Loan	0.97%	1,798,587

Showing 25 of 219 holdings

Subscribe to see the full list

As of Apr 30, 2026