Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	96.42%	340,350,602
2	n/a	5 Year Treasury Note Future Sept 26	26.53%	632
3	n/a	2 Year Treasury Note Future Sept 26	23.00%	283
4	n/a	Australian Dollar Future Sept 26	14.31%	514
5	n/a	10 Year Treasury Note Future Sept 26	12.89%	301
6	n/a	Canadian Dollar Future Sept 26	10.94%	386
7	n/a	Japanese Yen Future Sept 26	9.64%	311
8	n/a	Copper Future Sept 26	5.48%	84
9	n/a	Gold Future Oct 26	4.67%	27
10	n/a	US Treasury Bond Future Sept 26	4.35%	101
11	n/a	Dollars Canadiens	3.98%	14,033,011
12	n/a	NY Harbor ULSD Future Sept 26	3.87%	55
13	n/a	Future on RBOB Gasoline	3.11%	60
14	n/a	Silver Future Sept 26	2.56%	20
15	n/a	Brent Last Day Financial Future Oct 26	2.27%	66
16	n/a	British Pound Future Sept 26	2.00%	60
17	n/a	Crude Oil Future Oct 26	1.36%	43
18	n/a	Future on Corn	0.93%	105
19	n/a	Future on Soybean	0.81%	35
20	n/a	Soybean Meal Future Sept 26	0.75%	62
21	n/a	Future on Wheat	0.49%	38
22	n/a	Dollars Americains	0.39%	992,987
23	n/a	Henry Hub Natural Gas Aug26	0.19%	18
24	n/a	Soybean Oil Future Sept 26	0.02%	1
25	n/a	Us Dollars	0.00%	96

Showing 25 of 47 holdings

Subscribe to see the full list

As of Aug 13, 2026