Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	96.13%	341,850,602
2	n/a	5 Year Treasury Note Future Sept 26	25.18%	599
3	n/a	Canadian Dollar Future Sept 26	23.51%	837
4	n/a	2 Year Treasury Note Future Sept 26	23.09%	284
5	n/a	Japanese Yen Future Sept 26	12.86%	425
6	n/a	Australian Dollar Future Sept 26	11.53%	418
7	n/a	10 Year Treasury Note Future Sept 26	10.67%	248
8	n/a	Future on RBOB Gasoline	4.61%	86
9	n/a	NY Harbor ULSD Future Sept 26	4.29%	61
10	n/a	Dollars Canadiens	3.73%	13,249,891
11	n/a	Copper Future Sept 26	2.68%	43
12	n/a	Gold Future Oct 26	1.93%	12
13	n/a	Future on Soybean	1.84%	79
14	n/a	Soybean Meal Future Sept 26	1.82%	145
15	n/a	Brent Last Day Financial Future Oct 26	1.81%	52
16	n/a	US Treasury Bond Future Sept 26	1.53%	35
17	n/a	Crude Oil Future Sept 26	1.47%	44
18	n/a	Future on Wheat	1.33%	102
19	n/a	Soybean Oil Future Sept 26	1.25%	77
20	n/a	British Pound Future Sept 26	0.89%	27
21	n/a	Henry Hub Natural Gas Aug26	0.65%	60
22	n/a	Canadian Dollars	0.57%	2,010,114
23	n/a	Future on Corn	0.55%	62
24	n/a	Silver Future Sept 26	0.34%	3
25	n/a	Us Dollars	0.00%	96

Showing 25 of 47 holdings

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As of Jul 29, 2026