Breakdown by Asset Class

TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	97.43%	205,485,255
2	BKLN	Invesco Senior Loan ETF	6.03%	438,620
3	n/a	United States Dollar	4.74%	7,033,615
4	n/a	Mf213 Us Float Rt Inc Fd Cl	3.23%	620,971
5	n/a	United States Dollar	2.89%	4,299,575
6	n/a	TRANSDIGM INC, Term Loan	2.76%	4,093,690
7	n/a	Ayr Wellness Inc 13%	1.78%	4,602,000
8	n/a	Rehlko, Term Loan	1.47%	2,179,840
9	n/a	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc.	1.38%	4,375,000
10	n/a	Petsmart, Inc.	1.32%	1,960,615
11	n/a	Petsmart Inc, Term Loan	1.32%	1,960,615
12	n/a	Bausch + Lomb Corp, Term Loan	1.30%	1,924,255
13	n/a	Nord Security, Term Loan	1.29%	1,878,560
14	n/a	Cyberswift Bv, Term Loan	1.27%	1,883,280
15	n/a	Ardonagh Group Ltd, Term Loan	1.27%	1,870,205
16	n/a	Dayforce, Term Loan	1.18%	1,794,090
17	n/a	Oak-Eagle Acquireco Inc, Term Loan	1.16%	1,691,343
18	n/a	UKG INC, Term Loan	1.09%	1,651,229
19	n/a	Latham Tlb S+400 0.000 08/13/33, Term Loan	1.07%	1,576,695
20	VCVHHO.L 05.01.31 1	COTIVITI INC, Term Loan	1.05%	1,617,484
21	n/a	First Advantage Holdings, Term Loan	1.05%	1,562,178
22	n/a	VIRTUSA CORP, Term Loan	1.05%	1,595,353
23	n/a	Hyperion Refinance Sarl, Term Loan	1.04%	1,597,505
24	n/a	Anchorage Clo 35 Ltd	1.02%	1,500,000
25	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 8.47921%	1.02%	1,495,000

Showing 25 of 251 holdings

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As of Sep 30, 2026