TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	90.94%	314,925,144
2	n/a	3 Month SOFR Future June 25	29.56%	312
3	n/a	British Pound Future Sept 25	26.18%	789
4	n/a	2 Year Treasury Note Future Sept 25	15.59%	190
5	n/a	Gold Future Aug 25	11.24%	85
6	n/a	Japanese Yen Future Sept 25	8.95%	267
7	n/a	Copper Future Sept 25	8.90%	161
8	n/a	Silver Future Sept 25	7.55%	100
9	n/a	5 Year Treasury Note Future Sept 25	7.26%	170
10	n/a	US Treasury Bond Future Sept 25	6.43%	144
11	n/a	C$ Currency Fut Se	6.04%	208
12	n/a	Dollars Canadiens	4.76%	16,468,964
13	n/a	NY Harbor ULSD Future Aug 25	4.36%	109
14	n/a	Australian Dollar Future Sept 25	4.03%	155
15	CTB.0 08.28.03	Canada (Government of) 0%	3.33%	11,700,000
16	n/a	Henry Hub Natural Gas July25	2.46%	179
17	n/a	Soybean Oil Future Aug 25	2.40%	185
18	XBQ5	Mini Ibovespa Future Aug 25	1.69%	47
19	n/a	Corn Future Se	1.42%	179
20	n/a	Crude Oil Future Aug 25	1.29%	49
21	n/a	Soybean Future Au	1.14%	58
22	n/a	Wheat Future(Cbt) Se	1.12%	105
23	n/a	10 Year Treasury Note Future Sept 25	1.05%	24
24	n/a	Dollars Americains	0.69%	1,729,678
25	n/a	Canadian Dollars	0.59%	2,058,418

As of Jul 15, 2025

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