Breakdown by Asset Class

TSX:IFRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	102.34%	218,225,316
2	n/a	United States Dollar	9.61%	14,443,275
3	BKLN	Invesco Senior Loan ETF	5.46%	403,135
4	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LT 8.42523%	3.34%	5,000,000
5	n/a	Mf213 Us Float Rt Inc Fd Cl	3.19%	620,971
6	n/a	Canadian Dollar	3.01%	6,420,122
7	TDG.L 02.28.31 31	TRANSDIGM INC, Term Loan	2.74%	4,114,630
8	n/a	United States Dollar	2.38%	3,582,701
9	AYRACN.13 12.10.26	Ayr Wellness Inc 13%	2.30%	4,602,000
10	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	1.83%	5,039,000
11	n/a	Rehlko, Term Loan	1.44%	2,152,840
12	n/a	Bausch + Lomb Corp, Term Loan	1.42%	2,129,090
13	DTV.L 08.02.29 3	DIRECTV FINANCING LLC, Term Loan	1.38%	2,022,254
14	n/a	Petsmart, Inc.	1.31%	1,965,541
15	n/a	Nord Security, Term Loan	1.28%	1,888,000
16	n/a	Cengage, Term Loan	1.26%	1,909,542
17	n/a	Ardonagh Group Ltd, Term Loan	1.23%	1,874,892
18	n/a	Oak-Eagle Acquireco Inc, Term Loan	1.22%	1,826,343
19	n/a	Hyperion Refinance Sarl, Term Loan	1.19%	1,901,549
20	n/a	Dayforce, Term Loan	1.11%	1,798,587
21	n/a	First Advantage Holdings, Term Loan	1.11%	1,682,859
22	TRVCOR.L 10.31.31 1	HORIZON US FINCO LP, Term Loan	1.05%	1,649,071
23	ULTI.L 02.10.31 9	UKG INC, Term Loan	1.05%	1,655,399
24	BRKS.L 02.01.29 1	Altar BidCo, Inc. (Brooks Automation, Inc.)	1.05%	1,558,508
25	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	1.02%	2,350,000

Showing 25 of 213 holdings

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As of Jun 30, 2026