Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Openmarket Inc. 0.00 11jun29 Frn	1.86%	4,174,521
2	n/a	Ascend Wellness Holdings Inc 12.75%	1.24%	2,839,000
3	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	1.23%	2,760,525
4	n/a	Altice France S.A. 0.00 31May31 Frn	1.21%	2,664,332
5	n/a	Delivery Hero Se 0.00 30jun32 Frn	1.20%	2,690,000
6	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.19%	3,956,344
7	n/a	Cengage Learning, 0.00 24mar31 Frn	1.10%	2,516,778
8	n/a	PRIME SECURITY SER 0.00 07MAR32 FRN	1.09%	2,504,515
9	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.06%	30,000
10	n/a	Amneal Pharmaceuti 0.00 01aug32 Frn	1.06%	2,377,302
11	n/a	Albion Financing 3 0.00 21May31 Frn	1.05%	2,371,641
12	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.05%	2,440,067
13	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	1.04%	2,342,788
14	n/a	Gflcn Tl B 1l Usd Corp	1.01%	2,275,850
15	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.94%	2,123,762
16	n/a	Discovery Energy C 0.00 01may31 Frn	0.93%	2,095,906
17	n/a	Oak-Eagle Acquirec 0.00 24mar33 Frn	0.92%	2,070,000
18	INET.L 05.03.28 18	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.92%	2,130,725
19	n/a	Rent-A-Center, Inc 0.00 13Aug32 Frn	0.91%	2,059,650
20	n/a	Sigma Holdco B.V. 0.00 31oct30 Frn	0.88%	2,058,271
21	n/a	Arterra Wines Canada, 0.00 25nov27	0.88%	2,848,608
22	n/a	JANE STREET GROUP, 0.00 15DEC31 FRN	0.87%	1,983,946
23	n/a	Nexstar Broadcasti 0.00 18mar33 Frn	0.86%	1,951,714
24	n/a	GREYSTONE SELECT F 0.00 16JUN28 FRN	0.85%	1,930,380
25	n/a	Sanmina Corporatio 0.00 27Oct32 Frn	0.84%	1,900,000

Showing 25 of 254 holdings

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As of Jun 30, 2026