Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	95.15%	355,353,893
2	n/a	2 Year Treasury Note Future June 26	22.68%	299
3	n/a	Australian Dollar Future June 26	12.91%	485
4	n/a	5 Year Treasury Note Future June 26	12.10%	307
5	n/a	Jpn Yen Curr Fut Ju	10.19%	349
6	n/a	British Pound Future June 26	4.62%	149
7	n/a	Copper Future July 26	3.98%	65
8	n/a	Gold Future June 26	3.97%	23
9	XBM6	Mini Ibovespa Future June 26	3.90%	70
10	n/a	Brent Last Day Financial Future July 26	3.02%	78
11	n/a	NY Harbor ULSD Future June 26	3.00%	49
12	n/a	10 Year Treasury Note Future June 26	2.91%	72
13	n/a	Dollars Canadiens	2.75%	10,277,123
14	n/a	Soybean Oil Future July 26	2.73%	167
15	n/a	Crude Oil Future June 26	2.30%	62
16	n/a	Silver Future July 26	2.30%	14
17	n/a	Soybean Meal Future July 26	1.96%	158
18	n/a	Dollars Americains	1.75%	4,772,084
19	n/a	Future on Soybean	1.74%	77
20	n/a	Future on Corn	1.33%	151
21	n/a	C$ Currency Fut Ju	0.89%	33
22	n/a	Henry Hub Natural Gas May26	0.86%	82
23	n/a	Future on Wheat	0.83%	67
24	n/a	US Treasury Bond Future June 26	0.70%	17
25	n/a	Canadian Dollars	0.39%	1,466,431

Showing 25 of 47 holdings

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As of May 13, 2026