TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	92.93%	192,044,882
2	n/a	5 Year Treasury Note Future Mar 25	45.12%	618
3	n/a	10 Year Treasury Note Future Mar 25	29.13%	388
4	n/a	2 Year Treasury Note Future Mar 25	26.78%	192
5	n/a	British Pound Future Mar 25	23.51%	417
6	n/a	3 Month SOFR Future Dec 24	22.53%	140
7	n/a	Canadian Dollar Future Mar 25	21.90%	451
8	n/a	Australian Dollar Future Mar 25	18.63%	414
9	n/a	US Treasury Bond Future Mar 25	7.39%	96
10	n/a	Silver Future Mar 25	7.04%	26
11	n/a	Gold Future Feb 25	6.91%	23
12	n/a	Japanese Yen Future Mar 25	6.24%	116
13	n/a	Copper Future Mar 25	5.17%	51
14	n/a	Dollars Canadiens	4.66%	9,627,009
15	n/a	NY Harbor ULSD Future Feb 26	1.93%	33
16	n/a	Crude Oil Future Feb 26	1.87%	48
17	n/a	Soybean Meal Future May 25	1.66%	83
18	n/a	Dollars Americains	1.42%	2,118,818
19	n/a	Brent Last Day Financial Future May 25	1.32%	32
20	n/a	Mini Ibovespa Future Feb 26	1.26%	26
21	n/a	Future on Soybean	1.02%	29
22	n/a	Future on Corn	0.74%	50
23	n/a	Future on Natural Gas	0.61%	26
24	n/a	Canadian Dollars	0.58%	1,204,898
25	n/a	Future on Wheat	0.26%	15

Showing 25 of 49 holdings

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As of Jan 6, 2026