Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Openmarket Inc. 0.00 11jun29 Frn	1.80%	4,185,062
2	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.49%	3,611,479
3	n/a	Albion Financing 3 0.00 21May31 Frn	1.45%	3,380,134
4	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.36%	3,966,461
5	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	1.22%	2,892,950
6	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	1.20%	2,839,000
7	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	1.19%	2,766,818
8	n/a	Altice France S.A. 0.00 31May31 Frn	1.15%	2,673,240
9	n/a	Delivery Hero Se 0.00 30jun32 Frn	1.11%	2,690,000
10	n/a	PRIME SECURITY SER 0.00 07MAR32 FRN	1.06%	2,510,840
11	n/a	Cengage Learning, 0.00 24mar31 Frn	1.06%	2,516,778
12	n/a	Amneal Pharmaceuti 0.00 01aug32 Frn	1.02%	2,383,275
13	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	1.00%	2,348,719
14	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.90%	2,334,819
15	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.90%	2,129,293
16	n/a	Discovery Energy C 0.00 01may31 Frn	0.90%	2,095,906
17	n/a	Bausch + Lomb Corp 0.00 15jan31 Frn	0.89%	2,082,075
18	n/a	Rent-A-Center, Inc 0.00 13Aug32 Frn	0.88%	2,064,825
19	n/a	Oak-Eagle Acquirec 0.00 24mar33 Frn	0.88%	2,070,000
20	n/a	Energysolutions, L 0.00 20sep30 Frn	0.88%	2,046,419
21	n/a	Nexstar Broadcasti 0.00 18mar33 Frn	0.88%	2,070,000
22	n/a	Gflcn Tl B 1l Usd Corp	0.87%	2,024,925
23	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.86%	2,856,133
24	n/a	Sigma Holdco B.V. 0.00 31oct30 Frn	0.86%	2,058,271
25	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.85%	2,327,908

Showing 25 of 258 holdings

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As of Mar 31, 2026