Breakdown by Asset Class

TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	95.01%	338,228,034
2	n/a	2 Year Treasury Note Future Sept 26	23.12%	287
3	n/a	Australian Dollar Future June 26	14.94%	537
4	n/a	Jpn Yen Curr Fut Ju	14.23%	466
5	n/a	5 Year Treasury Note Future Sept 26	12.46%	298
6	n/a	C$ Currency Fut Ju	10.08%	357
7	n/a	Copper Future July 26	5.91%	93
8	n/a	Gold Future Aug 26	4.71%	27
9	n/a	Dollars Canadiens	3.54%	12,601,025
10	n/a	Crude Oil Future July 26	2.77%	74
11	n/a	US Treasury Bond Future Sept 26	2.63%	60
12	n/a	Future on RBOB Gasoline	2.57%	50
13	n/a	Brent Last Day Financial Future Aug 26	2.52%	66
14	n/a	Silver Future July 26	2.45%	17
15	n/a	Soybean Oil Future July 26	2.19%	119
16	n/a	10 Year Treasury Note Future Sept 26	2.18%	51
17	n/a	NY Harbor ULSD Future July 26	2.14%	34
18	n/a	Soybean Meal Future July 26	2.12%	169
19	n/a	Dollars Americains	1.22%	3,120,443
20	n/a	Future on Soybean	0.95%	42
21	n/a	Future on Wheat	0.65%	57
22	n/a	Henry Hub Natural Gas June26	0.60%	48
23	n/a	Canadian Dollars	0.38%	1,366,723
24	n/a	Future on Corn	0.20%	24
25	n/a	British Pound Future June 26	0.07%	2

Showing 25 of 47 holdings

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As of Jun 3, 2026