TSX:NALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Perfm Priv Ser	94.06%	349,937,397
2	n/a	5 Year Treasury Note Future Dec 26	25.23%	643
3	n/a	2 Year Treasury Note Future Dec 26	22.79%	297
4	n/a	10 Year Treasury Note Future Dec 26	16.81%	422
5	n/a	Australian Dollar Future Dec 26	14.53%	546
6	n/a	US Treasury Bond Future Dec 26	7.33%	183
7	n/a	Copper Future Dec 26	5.38%	88
8	n/a	Mini Ibovespa Future Oct 26	4.40%	80
9	n/a	Dollars Canadiens	4.09%	15,228,976
10	n/a	Japanese Yen Future Dec 26	3.88%	127
11	n/a	NY Harbor ULSD Future Oct 26	3.48%	42
12	n/a	Brent Last Day Financial Future Nov 26	3.22%	81
13	n/a	Gold Future Oct 26	3.11%	19
14	n/a	Crude Oil Future Oct 26	2.97%	77
15	n/a	Silver Future Dec 26	2.69%	22
16	n/a	British Pound Future Dec 26	2.42%	77
17	n/a	Future on Soybean	1.94%	78
18	n/a	Soybean Meal Future Oct 26	1.78%	131
19	n/a	Canadian Dollar Future Dec 26	1.57%	58
20	n/a	Future on Corn	1.42%	141
21	n/a	Dollars Americains	1.35%	3,577,909
22	n/a	Henry Hub Natural Gas Sept26	1.16%	107
23	n/a	Future on Wheat	0.60%	44
24	n/a	Canadian Dollars	0.55%	2,043,790
25	n/a	Soybean Oil Future Oct 26	0.02%	1

Showing 25 of 47 holdings

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As of Sep 16, 2026