TSX:RAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 27nov26 Fwd	117.04%	13,538,513
2	n/a	Receiv. 27nov26 Fwd	97.28%	11,252,408
3	n/a	Receiv. 27nov26 Fwd	95.75%	6,990,300
4	n/a	Fltg Sep 15 38	22.60%	1,650,000
5	SNDPE.11X A	Sound Point Euro CLO 11 Funding DAC	19.53%	1,425,000
6	n/a	Receiv. 27nov26 Fwd	15.85%	1,157,500
7	n/a	Fltg Oct 15 34	13.72%	1,000,000
8	ADAGI.XII-X A	Adagio XII EUR CLO Designated Activity Co.	13.70%	1,000,000
9	n/a	Fltg Jul 27 34	8.21%	600,000
10	n/a	Fltg Oct 15 37	8.19%	600,000
11	n/a	Fltg Jul 24 32	6.16%	450,000
12	n/a	Receiv. 27nov26 Fwd	3.42%	250,000
13	n/a	Fltg Mar 15 34	3.42%	250,000
14	n/a	Canadian Dollars	2.67%	309,306
15	n/a	Euros	0.18%	12,920
16	n/a	Payable 27nov26 Fwd	-3.47%	401,325
17	n/a	Payable 27nov26 Fwd	-16.11%	1,863,367
18	n/a	Payable 27nov26 Fwd	-95.94%	7,004,300
19	n/a	Payable 27nov26 Fwd	-97.18%	11,241,800
20	n/a	Payable 27nov26 Fwd	-115.03%	8,397,800

As of Nov 9, 2026