TSX:HISU.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Of Canada	49.51%	403,428,213
2	n/a	Bns: Boc Overnight Lending Rate	37.94%	309,193,188
3	n/a	Bns Term	11.56%	94,235,018
4	n/a	Cibc: Boc Overnight Lending Rate	1.00%	8,150,057
5	n/a	Hst Rec/Pay Cl A Usd	0.00%	1
6	n/a	Hst Rec/Pay Cl 21 Usd	0.00%	1
7	n/a	Qst Receivable -Cl 6 Usd	0.00%	1
8	n/a	Hst Rec/Pay Cl F Usd	0.00%	1
9	n/a	Qst Receivable -Cl 21 Usd	0.00%	1
10	n/a	Qst Receivable -Cl 1 Usd	0.00%	1
11	n/a	Slfi Refund Rec -Cl6 Usd	0.00%	1
12	n/a	Slfi Refund Rec -Cl1 Usd	0.00%	1
13	n/a	Slfi Refund Rec -Cl21 Usd	0.00%	1
14	n/a	Cash	0.00%	100
15	n/a	Hst Expense - Class 1	-0.00%	n/a
16	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
17	n/a	Hst Expense - Cl 6 -Usd	-0.00%	1
18	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
19	n/a	Hst Expense - Cl 1 -Usd	-0.00%	1
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Sales Service Fee Class A	-0.00%	n/a
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Management Fee-Cl 21	-0.01%	n/a

As of Oct 31, 2025