Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	96.11%	363,888,826
2	n/a	2 Year Treasury Note Future Dec 26	23.13%	306
3	n/a	5 Year Treasury Note Future Dec 26	20.20%	522
4	n/a	10 Year Treasury Note Future Dec 26	13.52%	344
5	n/a	Euro FX Future Dec 26	11.16%	215
6	n/a	Canadian Dollar Future Dec 26	8.30%	313
7	n/a	US Treasury Bond Future Dec 26	6.67%	168
8	n/a	Brent Last Day Financial Future Jan 27	3.85%	94
9	n/a	Australian Dollar Future Dec 26	3.82%	147
10	n/a	Copper Future Dec 26	3.63%	60
11	n/a	Japanese Yen Future Dec 26	3.47%	117
12	n/a	Dollars Canadiens	3.31%	12,514,451
13	n/a	Mini Ibovespa Future Dec 26	3.07%	63
14	n/a	Crude Oil Future Dec 26	2.68%	71
15	n/a	NY Harbor ULSD Future Dec 26	2.58%	35
16	n/a	Palladium Future Dec 26	2.22%	57
17	n/a	Soybean Meal Future Dec 26	0.89%	71
18	n/a	Future on Soybean	0.83%	36
19	n/a	Future on Corn	0.80%	95
20	n/a	Gold Future Dec 26	0.59%	4
21	n/a	Future on Wheat	0.57%	49
22	n/a	Henry Hub Natural Gas Nov26	0.41%	36
23	n/a	Silver Future Dec 26	0.40%	4
24	n/a	Canadian Dollars	0.40%	1,505,804
25	n/a	Dollars Americains	0.25%	671,499

Showing 25 of 53 holdings

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As of Oct 23, 2026