Breakdown by Sector

TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.29%	n/a
2	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.43%	3,611,479
3	n/a	Albion Financing 3 0.00 21May31 Frn	1.38%	3,380,134
4	AMEBEA.L 04.30.27 1	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.28%	3,937,106
5	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	1.16%	2,892,950
6	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	1.14%	2,839,000
7	TERMIL.L 11.01.30 4	TMC BUYER, INC. 0.00 01NOV30 FRN	1.13%	2,766,818
8	n/a	Altice France S.A. 0.00 31May31 Frn	1.09%	2,673,240
9	PRSESE.L 03.08.32 18	PRIME SECURITY SER 0.00 07MAR32 FRN	1.02%	2,510,840
10	n/a	Cengage Learning, 0.00 24mar31 Frn	1.00%	2,516,778
11	n/a	Amneal Pharmaceuti 0.00 01aug32 Frn	0.97%	2,383,275
12	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.96%	2,348,719
13	n/a	Discovery Energy C 0.00 01may31 Frn	0.85%	2,095,906
14	n/a	Bausch + Lomb Corp 0.00 15jan31 Frn	0.85%	2,082,075
15	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.84%	2,327,908
16	CREATE.L 10.05.28 1	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.84%	2,129,293
17	n/a	Rent-A-Center, Inc 0.00 13Aug32 Frn	0.84%	2,064,825
18	n/a	Energysolutions, L 0.00 20sep30 Frn	0.84%	2,046,419
19	n/a	Arterra Wines Cana 0.00 25nov27 Frn	0.84%	2,856,133
20	n/a	Gflcn Tl B 1l Usd Corp	0.83%	2,024,925
21	n/a	Sigma Holdco B.V. 0.00 31dec27 Frn	0.82%	2,065,968
22	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.82%	2,334,819
23	TWTR.L 10.29.29 1	TWITTER, INC. 0.00 26OCT29 FRN	0.81%	1,995,009
24	JANEST.L 12.15.31 19	JANE STREET GROUP, 0.00 10DEC31 FRN	0.79%	1,989,181
25	BAYENV.L 10.04.29 1	Discovery Purchaser Corporation Term Loan	0.78%	1,953,108

Showing 25 of 261 holdings

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As of Feb 27, 2026