TSX:MAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	103.15%	236,924,459
2	n/a	United States Dollar	2.85%	4,695,000
3	GOCAP.2026-91A A	Golub Capital Partners CLO 71(M)-R 5.10796%	1.86%	3,000,000
4	OAKC.2020-7A A1R2	OHA Credit Funding 7 Ltd. 5.39624%	1.83%	3,000,000
5	n/a	United States Dollar	1.25%	2,054,541
6	MENLO.2026-5A A	MENLO CLO V LTD 4.97242%	1.24%	2,000,000
7	VOYA.2026-2A A1	VOYA CLO 2026-2 LTD 4.95102%	1.24%	2,000,000
8	BBAM.2026-7A A1	BBAM US CLO VII LTD 5.00809%	1.24%	2,000,000
9	n/a	Cad Cash Collateral Ubs	1.23%	2,820,000
10	ALC.2025-2A A1	ABRY LIQUID CREDIT CLO 2025-2 LTD 5.35249%	1.22%	2,000,000
11	CGMS.2021-8A A1R	CARLYLE US CLO 2021-8 LTD 5.31249%	1.22%	2,000,000
12	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.37444%	1.22%	2,000,000
13	MENLO.2025-3A A	MENLO CLO III LTD 5.36116%	1.22%	2,000,000
14	OAKCL.2025-32A A	Oaktree Clo 2025-32 Ltd. / Oaktree Clo 2025-32 LLC 5.36249%	1.22%	2,000,000
15	ELM22.2023-1A AR	Elmwood CLO 22 LTD / LLC 5.31624%	1.22%	2,000,000
16	POLEN.2025-2A A1	POLEN CAPITAL CLO 2025-2 LTD 5.41444%	1.22%	2,000,000
17	ARES.2025-78A A1	ARES LXXVIII CLO LTD 5.26249%	1.22%	2,000,000
18	GCBSL.2025-82A A1	GOLUB CAPITAL CLO 82(B) LTD 5.30249%	1.22%	2,000,000
19	EMPWR.2023-2A AR	EMPOWER CLO 2022-1 LTD 5.36249%	1.22%	2,000,000
20	OBRAC.2025-3A A	OBRA CLO 3 LTD 5.38444%	1.22%	2,000,000
21	ELD.2025-2A A1	ELDRIDGE CLO 2025-2 LTD 5.36444%	1.22%	2,000,000
22	VOYA.2024-4A A1R	Voya CLO 2014-4 Ltd 5.31444%	1.22%	2,000,000
23	MP19.2020-3A AR2	Marble Point Clo XIX Ltd. 5.41624%	1.22%	2,000,000
24	VOYA.2025-5A A1	VOYA CLO 2025-5 LTD 5.24249%	1.22%	2,000,000
25	AWPT.2025-18A A1	Elevation Clo 2016-5 Ltd 5.32444%	1.22%	2,000,000

Showing 25 of 124 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2026