HSGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Short-Term Invts T - Invesco Treasury Portfolio Institutional Class	40.30%	134,292,148
2	CPB	The Campbell's Company	1.92%	160,000
3	CL	Colgate-Palmolive Company	1.80%	64,000
4	TSX: ABX	Barrick Mining Corporation	1.75%	300,000
5	NEM	Newmont Corporation	1.74%	120,000
6	GOOG	Alphabet Inc.	1.41%	30,000
7	SPX. 250516P05600000	THE OPTIONS CLEARING CORPORATION - S&P 500 Index Option	1.38%	350
8	CORT	Corcept Therapeutics Incorporated	1.37%	40,000
9	RUT. 250516P02000000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index Option	1.37%	775
10	HALO	Halozyme Therapeutics, Inc.	1.34%	70,000
11	NVO	Novo Nordisk A/S	1.25%	60,000
12	UI	Ubiquiti Inc.	1.12%	12,000
13	UTHR	United Therapeutics Corporation	1.11%	12,000
14	CHTR	Charter Communications, Inc.	1.11%	10,000
15	GMED	Globus Medical, Inc.	1.10%	50,000
16	PEP	PepsiCo, Inc.	1.08%	24,000
17	GIS	General Mills, Inc.	1.08%	60,000
18	TSX: AEM	Agnico Eagle Mines Limited	1.04%	32,000
19	CNXC	Concentrix Corporation	1.00%	60,000
20	UNFI	United Natural Foods, Inc.	0.99%	120,000
21	PYPL	PayPal Holdings, Inc.	0.98%	50,000
22	SATS	EchoStar Corporation	0.92%	120,000
23	BG	Bunge Global SA	0.92%	40,000
24	FLO	Flowers Foods, Inc.	0.91%	160,000
25	INCY	Incyte Corporation	0.91%	50,000

As of Mar 31, 2025

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