TSX:MFT Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.86%	0
2	n/a	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.63%	6,500,000
3	n/a	Domtar Corporation 0.00 30nov28 Frn	1.43%	5,773,354
4	n/a	NEXUS BUYER LLC 0.00 31JUL31 FRN	1.39%	5,496,225
5	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.30%	5,178,781
6	n/a	East West Manufacturin Term Loan	1.30%	5,223,461
7	CNGA L 05.17.28 1	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.23%	5,281,555
8	n/a	Timber Servicios Empresa Term Loan	1.22%	4,756,800
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.20%	60,000
10	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.16%	4,675,213
11	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.15%	5,408,887
12	n/a	C+AMP D TECHNOLOGI 0.00 20DEC25 FRN	1.14%	4,548,555
13	n/a	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.10%	4,710,000
14	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.09%	4,341,346
15	n/a	Amebea Tl 1l Usd	0.98%	3,967,260
16	n/a	Northstar Group 10.0629 08may30 Frn	0.96%	3,778,027
17	n/a	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.96%	3,790,500
18	n/a	TEMPUR SEALY INTER 0.00 24OCT31 FRN	0.95%	3,750,000
19	n/a	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.93%	3,698,201
20	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.92%	3,881,000
21	n/a	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.90%	3,624,125
22	n/a	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.89%	3,534,411
23	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.88%	3,383,250
24	n/a	Flutter Entertainm 0.00 30nov30 Frn	0.87%	3,435,300
25	n/a	Tcp Sunbelt Acquis 0.00 16Oct31 Frn	0.86%	3,380,000
26	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.85%	3,581,430
27	n/a	SINCLAIR TELEVISIO 0.00 01APR28 FRN	0.83%	3,860,000
28	n/a	TRANSDIGM INC. 0.00 24AUG28 FRN	0.80%	3,146,225
29	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.79%	3,159,187
30	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.78%	3,095,906
31	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.78%	3,250,000
32	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.78%	3,078,850
33	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.77%	3,119,350
34	n/a	Zegona Holdco Limi 0.00 17jul29 Frn	0.76%	2,992,500
35	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.76%	3,424,125
36	n/a	Sunn Tl Aaa 1l Usd Corp	0.75%	3,000,000
37	n/a	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.75%	2,982,813
38	n/a	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.75%	3,527,951
39	n/a	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.75%	2,972,153
40	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.73%	3,084,500
41	AAWH 12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.71%	2,839,000
42	INDYUS L 03.06.28 5	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.71%	2,830,789
43	n/a	Tmc Buyer, Inc. 0.00 01nov30 Frn	0.71%	2,792,680
44	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.69%	2,714,512
45	n/a	Carval 7.45919%	0.69%	2,750,000
46	n/a	EMPLOYMENT SOLUTIO 0.00 19JUL28 FRN	0.69%	4,339,498
47	n/a	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.69%	2,800,446
48	n/a	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.68%	2,717,971
49	n/a	Albion Financing 3 0.00 02aug29 Frn	0.68%	2,676,836
50	n/a	MODENA BUYER LLC 0.00 01JUL31 FRN	0.66%	2,780,000

As of Jan 31, 2025

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