TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	98.12%	333,128,034
2	n/a	Canadian Dollar Future Sept 26	26.77%	907
3	n/a	5 Year Treasury Note Future Sept 26	23.97%	535
4	n/a	2 Year Treasury Note Future Sept 26	23.09%	268
5	n/a	Japanese Yen Future Sept 26	14.92%	460
6	n/a	Australian Dollar Future Sept 26	9.87%	342
7	n/a	10 Year Treasury Note Future Sept 26	9.16%	199
8	n/a	British Pound Future Sept 26	8.03%	232
9	XBQ6	Mini Ibovespa Future Aug 26	3.61%	71
10	n/a	Copper Future Sept 26	3.40%	52
11	n/a	Dollars Canadiens	3.05%	10,352,391
12	n/a	Gold Future Aug 26	1.69%	10
13	n/a	NY Harbor ULSD Future Aug 26	1.47%	26
14	n/a	US Treasury Bond Future Sept 26	1.23%	26
15	n/a	Henry Hub Natural Gas July26	1.20%	88
16	n/a	Future on Corn	1.13%	132
17	n/a	Soybean Meal Future Aug 26	0.71%	56
18	n/a	Soybean Oil Future Aug 26	0.64%	38
19	n/a	Future on Soybean	0.45%	19
20	n/a	Crude Oil Future Aug 26	0.44%	15
21	n/a	Dollars Americains	0.38%	908,120
22	n/a	Silver Future Sept 26	0.25%	2
23	n/a	Future on Wheat	0.22%	18
24	n/a	Brent Last Day Financial Future Sept 26	0.06%	2
25	n/a	Us Dollars	0.00%	96

Showing 25 of 47 holdings

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As of Jun 30, 2026