Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.43%	n/a
2	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.48%	4,318,158
3	n/a	Sinclair Televisio 0.00 31dec29 Frn	1.23%	3,840,700
4	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	1.17%	3,401,475
5	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	1.17%	3,354,650
6	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.14%	3,947,223
7	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	1.12%	3,250,000
8	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	1.08%	3,134,823
9	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	1.08%	3,095,906
10	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	1.07%	3,119,350
11	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	1.06%	3,398,250
12	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	1.02%	3,071,153
13	n/a	ADIENT US LLC 0.00 31JAN31 FRN	1.01%	2,905,204
14	n/a	Tsq Tl B 1l Us	1.01%	3,317,738
15	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.98%	2,839,000
16	PRSESE.L 03.08.32 18	PRIME SECURITY SER 0.00 07MAR32 FRN	0.97%	2,811,413
17	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	0.97%	2,773,112
18	n/a	Specialty Pharma I 0.00 31mar28 Frn	0.96%	2,801,438
19	n/a	Altice France S.A. 0.00 31May31 Frn	0.95%	2,709,962
20	n/a	Amneal Pharmaceuti 0.00 01Aug32 Frn	0.94%	2,690,000
21	VRTV.L 11.29.30 5	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.93%	2,704,313
22	n/a	Albion Financing 3 0.00 21May31 Frn	0.93%	2,656,793
23	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	0.92%	3,246,033
24	n/a	CENGAGE LEARNING, 0.00 24MAR31 FRN	0.87%	2,523,134
25	n/a	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.86%	2,779,495

Showing 25 of 290 holdings

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As of Nov 28, 2025