TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.12%	n/a
2	n/a	Timber Servicios Empresa Term Loan	1.69%	4,756,800
3	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.62%	5,138,992
4	n/a	JANE STREET GROUP, 0.00 10DEC31 FRN	1.58%	4,994,416
5	n/a	Natgasoline Llc 0.00 29Mar30 Frn	1.55%	4,828,875
6	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.36%	4,318,158
7	n/a	Sinclair Televisio 0.00 31dec29 Frn	1.12%	3,840,700
8	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.08%	3,947,223
9	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	1.08%	3,354,650
10	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	1.07%	3,401,475
11	n/a	Curaleaf Holdings Inc 8%	1.02%	3,250,000
12	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	1.00%	3,134,823
13	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.99%	3,095,906
14	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.98%	3,398,250
15	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.98%	3,119,350
16	n/a	UPC FINANCING PART 0.00 31JAN32 FRN	0.95%	3,000,000
17	n/a	Tsq Tl B 1l Us	0.94%	3,317,738
18	n/a	ADIENT US LLC 0.00 31JAN31 FRN	0.93%	2,905,204
19	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.92%	3,071,153
20	n/a	Ascend Wellness Holdings Inc 12.75%	0.90%	2,839,000
21	n/a	PRIME SECURITY SER 0.00 07MAR32 FRN	0.89%	2,811,413
22	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	0.89%	2,779,405
23	n/a	Amneal Pharmaceuti 0.00 01Aug32 Frn	0.86%	2,690,000
24	n/a	Altice France S.A. 0.00 31May31 Frn	0.86%	2,709,962
25	n/a	MODENA BUYER LLC 0.00 01JUL31 FRN	0.86%	2,759,150

Showing 25 of 291 holdings

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As of Sep 30, 2025