TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	98.27%	333,128,034
2	n/a	Canadian Dollar Future Sept 26	26.78%	907
3	n/a	5 Year Treasury Note Future Sept 26	23.99%	535
4	n/a	2 Year Treasury Note Future Sept 26	23.14%	268
5	n/a	Japanese Yen Future Sept 26	14.98%	460
6	n/a	Australian Dollar Future Sept 26	9.89%	342
7	n/a	10 Year Treasury Note Future Sept 26	9.17%	199
8	n/a	British Pound Future Sept 26	7.99%	232
9	n/a	Dollars Canadiens	4.17%	14,131,954
10	XBQ6	Mini Ibovespa Future Aug 26	3.62%	71
11	n/a	Copper Future Sept 26	3.34%	52
12	n/a	Gold Future Aug 26	1.70%	10
13	n/a	NY Harbor ULSD Future Aug 26	1.47%	26
14	n/a	US Treasury Bond Future Sept 26	1.24%	26
15	n/a	Henry Hub Natural Gas July26	1.21%	88
16	n/a	Soybean Meal Future Aug 26	0.72%	56
17	n/a	Soybean Oil Future Aug 26	0.66%	38
18	n/a	Future on Soybean	0.45%	19
19	n/a	Crude Oil Future Aug 26	0.44%	15
20	n/a	Silver Future Sept 26	0.25%	2
21	n/a	Future on Wheat	0.23%	18
22	n/a	Us Dollars	0.00%	96
23	n/a	Future on Wheat	-0.22%	18
24	n/a	Silver Future Sept 26	-0.25%	2
25	n/a	Future on Soybean	-0.44%	19

Showing 25 of 43 holdings

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As of Jun 25, 2026