Breakdown by Asset Class

TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	96.30%	239,574,157
2	n/a	United States Dollar	6.75%	12,040,349
3	n/a	United States Dollar	6.40%	11,407,146
4	BKLN	Invesco Senior Loan ETF	4.62%	403,135
5	n/a	BENEFIT STREET PARTNERS CLO VI-B LT 8.41763%	2.74%	5,000,000
6	n/a	Mf213 Us Float Rt Inc Fd Cl	2.70%	620,971
7	n/a	AIMCO CLO 21 LTD 9.66763%	2.30%	4,000,000
8	AYRACN.13 12.10.26	Ayr Wellness Inc 13%	1.94%	4,602,000
9	TDG.L 02.28.31 31	TRANSDIGM INC, Term Loan	1.87%	3,335,630
10	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	1.61%	5,039,000
11	n/a	Ardonagh Group Ltd, Term Loan	1.51%	2,714,591
12	n/a	Canadian Dollar	1.46%	3,636,437
13	n/a	Evergreen Acqco 1 Lp, Term Loan	1.27%	2,244,954
14	n/a	Rehlko, Term Loan	1.21%	2,152,840
15	n/a	Nord Security, Term Loan	1.21%	2,142,000
16	n/a	Bausch + Lomb Corp, Term Loan	1.20%	2,134,426
17	n/a	DIRECTV FINANCING LLC, Term Loan	1.19%	2,080,965
18	n/a	Petsmart, Inc.	1.10%	1,970,467
19	n/a	Cengage, Term Loan	1.06%	1,909,542
20	n/a	Hyperion Refinance Sarl, Term Loan	1.04%	1,911,153
21	n/a	Oak-Eagle Acquireco Inc, Term Loan	1.02%	1,826,343
22	n/a	Subcom, Term Loan	1.02%	1,807,000
23	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.99%	2,350,000
24	n/a	Trio Bidco Inc, Term Loan	0.97%	1,786,000
25	n/a	CHEMOURS CO, Term Loan	0.97%	1,502,107

Showing 25 of 224 holdings

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As of Mar 31, 2026