TSX:MMAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	7.97%	145,655,544
2	n/a	CQS ABS Master Fund Limited	3.24%	60,365
3	TERFIN.4.5 03.31.32 EMTN	TER Finance Ltd 4.5%	1.26%	15,000,000
4	HOMES.2026-NQM6 A1	HOMES 2026-NQM6 A1 FRN 25AUG71	1.21%	15,820,264
5	FASST.2026-PC2 A1	Finance Of America Structured Securities Trust Series 2026-S1 4.5%	1.07%	14,566,147
6	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.78787%	1.07%	13,833,000
7	FIGRE.2026-HF3 A1A	FIGRE TRUST 2026-HF3 5.28787%	0.98%	12,754,492
8	n/a	Us Dollar	0.89%	11,698,019
9	n/a	Spceu 3x D Frn 15jan40	0.85%	10,000,000
10	SGR.2026-3 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	0.83%	11,141,353
11	n/a	Der	0.77%	n/a
12	OBX.2026-NQM2 A1	OBX Trust 2026-NQM2 4.818%	0.76%	10,277,163
13	MCAV.2026-1A A	MC Aviation 2026-1 Ltd. / MC Aviation 2026-1 LLC 5.824%	0.74%	9,794,531
14	FIGRE.2026-HF11 A	FIGRE 2026-HF11 A FRN 25SEP56	0.73%	9,619,826
15	SPIRE.2026-5 A1	ASPIRE MORTGAGE TRUST 2026-5 5.554%	0.71%	9,353,256
16	n/a	Armda 11x D Frn 15jan40	0.64%	7,500,000
17	MDPKE.20X DRR	Madison Park Euro Funding XX Designated Activity Company 5.934%	0.62%	7,250,000
18	JPMMT.2026-ACES1 A1	JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894%	0.61%	8,202,985
19	CFOUR.11X D	Capital Four Clo XI Designated Activity Co. 5.777%	0.60%	7,000,000
20	SPIRE.2026-1 A1	Aspire Mortgage Trust 2026-1 4.855%	0.60%	8,016,139
21	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.53787%	0.59%	7,700,000
22	FIGRE.2026-HE6 A	FIGRE TRUST 2026-HE6 5.56%	0.56%	7,447,959
23	CROSS.2025-H10 A1A	CROSS 2025-H1 MORTGAGE TRUST 4.968%	0.54%	7,200,839
24	OBX.2026-R1 A1	OBX 2026-R1 TRUST 4.884%	0.53%	7,215,993
25	n/a	Wc	0.53%	n/a

Showing 25 of 901 holdings

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As of Oct 31, 2026