Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Openmarket Inc. 0.00 11jun29 Frn	1.83%	4,163,979
2	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.50%	3,946,227
3	n/a	Ascend Wellness Holdings Inc 12.75%	1.22%	2,839,000
4	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	1.22%	2,760,525
5	n/a	Delivery Hero Se 0.00 30jun32 Frn	1.20%	2,690,000
6	n/a	Altice France S.A. 0.00 31May31 Frn	1.19%	2,655,425
7	n/a	Cengage Learning, 0.00 24mar31 Frn	1.09%	2,510,486
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.05%	30,000
9	n/a	Amneal Pharmaceuti 0.00 01aug32 Frn	1.04%	2,371,344
10	n/a	Albion Financing 3 0.00 21May31 Frn	1.04%	2,365,667
11	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	1.02%	2,336,857
12	n/a	Gflcn Tl B 1l Usd Corp	1.00%	2,270,132
13	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.93%	2,118,231
14	n/a	Discovery Energy C 0.00 01may31 Frn	0.92%	2,095,906
15	n/a	Oak-Eagle Acquirec 0.00 24mar33 Frn	0.91%	2,070,000
16	ENUSCO.L 07.01.31 1	MODENA BUYER LLC 0.00 01JUL31 FRN	0.91%	2,243,350
17	n/a	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.91%	2,125,248
18	n/a	Rent-A-Center, Inc 0.00 13Aug32 Frn	0.90%	2,054,475
19	n/a	Arterra Wines Canada, 0.00 25nov27	0.88%	2,841,083
20	n/a	Sigma Holdco B.V. 0.00 31oct30 Frn	0.88%	2,053,125
21	n/a	JANE STREET GROUP, 0.00 15DEC31 FRN	0.87%	1,978,712
22	n/a	Petsmart Llc 0.00 09Aug32 Frn	0.84%	1,905,225
23	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	0.83%	1,960,116
24	n/a	Sanmina Corporatio 0.00 27Oct32 Frn	0.83%	1,881,000
25	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.83%	1,933,712

Showing 25 of 253 holdings

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As of Jul 31, 2026