Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.81%	n/a
2	n/a	Openmarket Inc. 0.00 11jun29 Frn	1.79%	4,163,979
3	n/a	Ascend Wellness Holdings Inc 12.75%	1.20%	2,839,000
4	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	1.19%	2,754,232
5	n/a	Delivery Hero Se 0.00 30jun32 Frn	1.18%	2,690,000
6	n/a	Altice France S.A. 0.00 31May31 Frn	1.16%	2,655,425
7	n/a	Cengage Learning, 0.00 24mar31 Frn	1.07%	2,510,486
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.03%	30,000
9	n/a	Amneal Pharmaceuti 0.00 01aug32 Frn	1.02%	2,371,344
10	n/a	MODENA BUYER LLC 0.00 01JUL31 FRN	0.93%	2,237,657
11	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.91%	2,118,231
12	INET.L 05.03.28 18	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.90%	2,125,248
13	n/a	Discovery Energy C 0.00 01may31 Frn	0.90%	2,095,906
14	n/a	Oak-Eagle Acquirec 0.00 04aug33 Frn	0.90%	2,070,000
15	n/a	Rent-A-Center, Inc 0.00 13Aug32 Frn	0.88%	2,054,475
16	n/a	Sigma Holdco B.V. 0.00 31oct30 Frn	0.86%	2,053,125
17	n/a	Petsmart Llc 0.00 09Aug32 Frn	0.82%	1,900,450
18	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	0.82%	1,960,116
19	n/a	Sanmina Corporatio 0.00 27Oct32 Frn	0.81%	1,881,000
20	n/a	Albaugh, Llc 0.00 06apr29 Frn	0.81%	1,933,712
21	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	0.80%	1,880,931
22	n/a	Evergreen Acqco 1 0.00 17Sep32 Frn	0.78%	1,811,119
23	n/a	Nexstar Broadcasti 0.00 18mar33 Frn	0.78%	1,803,857
24	n/a	Energysolutions, L 0.00 20sep30 Frn	0.78%	1,807,197
25	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	0.77%	1,946,227

Showing 25 of 249 holdings

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As of Aug 31, 2026