TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	94.43%	206,605,448
2	n/a	5 Year Treasury Note Future Mar 25	27.28%	385
3	n/a	2 Year Treasury Note Future Mar 25	27.21%	202
4	n/a	3 Month SOFR Future Sept 24	22.87%	148
5	n/a	10 Year Treasury Note Future Mar 25	16.62%	227
6	n/a	Gold Future Feb 25	12.12%	45
7	n/a	British Pound Future Dec 24	9.85%	185
8	n/a	C$ Currency Fut De	8.32%	182
9	n/a	Japanese Yen Future Dec 24	6.59%	128
10	n/a	Silver Future Mar 25	6.49%	39
11	n/a	NY Harbor ULSD Future Dec 26	6.03%	96
12	n/a	Dollars Canadiens	4.96%	10,850,263
13	n/a	Soybean Meal Future Jan 26	3.24%	157
14	n/a	Soybean Future Ja	2.79%	77
15	n/a	US Treasury Bond Future Mar 25	2.35%	31
16	n/a	Gasoline Rbob Fut Ja	2.34%	48
17	n/a	Copper Future Mar 25	2.05%	25
18	n/a	Corn Future Ma	1.72%	122
19	n/a	Wheat Future(Cbt) Ma	1.67%	96
20	n/a	Soybean Oil Future Jan 26	0.94%	48
21	n/a	Henry Hub Natural Gas Future Dec 26	0.87%	30
22	n/a	Canadian Dollars	0.68%	1,484,348
23	n/a	Brent Last Day Financial Future Feb 26	0.48%	12
24	n/a	Crude Oil Future Dec 25	0.11%	3
25	n/a	Australian Dollar Future Dec 24	0.04%	1

Showing 25 of 49 holdings

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As of Nov 25, 2025