Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	95.91%	361,188,826
2	n/a	2 Year Treasury Note Future Dec 26	23.42%	305
3	n/a	5 Year Treasury Note Future Dec 26	22.44%	575
4	n/a	10 Year Treasury Note Future Dec 26	15.34%	390
5	n/a	Canadian Dollar Future Dec 26	12.83%	483
6	n/a	Euro FX Future Dec 26	12.52%	236
7	n/a	US Treasury Bond Future Dec 26	8.37%	217
8	n/a	Australian Dollar Future Dec 26	6.82%	259
9	n/a	Copper Future Dec 26	4.33%	69
10	n/a	Future on RBOB Gasoline	3.58%	69
11	n/a	Dollars Canadiens	3.16%	11,914,439
12	n/a	Japanese Yen Future Dec 26	3.12%	104
13	n/a	Brent Last Day Financial Future Dec 26	2.16%	57
14	n/a	Soybean Meal Future Dec 26	2.08%	155
15	n/a	NY Harbor ULSD Future Nov 26	1.74%	24
16	n/a	Future on Soybean	1.38%	56
17	n/a	Palladium Future Dec 26	1.24%	28
18	n/a	Future on Corn	1.02%	106
19	n/a	Crude Oil Future Nov 26	0.88%	26
20	n/a	Gold Future Dec 26	0.78%	5
21	n/a	Dollars Americains	0.61%	1,608,380
22	n/a	British Pound Future Dec 26	0.47%	15
23	n/a	Future on Wheat	0.40%	31
24	n/a	Canadian Dollars	0.39%	1,465,793
25	n/a	Soybean Oil Future Dec 26	0.36%	23

Showing 25 of 53 holdings

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As of Oct 6, 2026