TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.80%	227,061,179
2	BATPK.2022-1A AR	BATTERY PARK CLO II LTD 5.22921%	2.04%	3,500,000
3	n/a	United States Dollar	2.00%	3,462,857
4	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	1.78%	3,050,000
5	GOCAP.2026-91A A	Golub Capital Partners CLO 71(M)-R 5.10796%	1.76%	3,000,000
6	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.00921%	1.75%	3,000,000
7	BSP.RE41RP AR	Benefit Street Partners CLO XXVI, Ltd/LLC 5.10921%	1.75%	3,000,000
8	n/a	Cad Cash Collateral Ubs	1.18%	2,820,000
9	MENLO.2026-5A A	MENLO CLO V LTD 4.97242%	1.17%	2,000,000
10	VOYA.2026-2A A1	VOYA CLO 2026-2 LTD 4.95102%	1.17%	2,000,000
11	BBAM.2024-4A A1R	BBAM US CLO LTD 2024-4 4.88238%	1.17%	2,000,000
12	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 5.06292%	1.17%	2,000,000
13	BBAM.2026-7A A1	BBAM US CLO VII LTD 5.00809%	1.17%	2,000,000
14	CIFC.2022-1A A1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96286%	1.17%	2,000,000
15	OAKCL.2025-32A A	Oaktree Clo 2025-32 Ltd. / Oaktree Clo 2025-32 LLC 5.07292%	1.17%	2,000,000
16	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.02292%	1.17%	2,000,000
17	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.01921%	1.17%	2,000,000
18	ELM22.2023-1A AR	Elmwood CLO 22 LTD / LLC 4.94952%	1.17%	2,000,000
19	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.05921%	1.17%	2,000,000
20	OBRAC.2025-3A A	OBRA CLO 3 LTD 5.02921%	1.17%	2,000,000
21	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.07292%	1.17%	2,000,000
22	MENLO.2025-3A A	MENLO CLO III LTD 5.09286%	1.17%	2,000,000
23	STCP.2025-7A A1	SYCAMORE TREE CLO 2025-7 LTD 5.08921%	1.17%	2,000,000
24	ARES.2025-78A A1	ARES LXXVIII CLO LTD 4.97292%	1.17%	2,000,000
25	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.01292%	1.17%	2,000,000

Showing 25 of 122 holdings

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As of Aug 31, 2026