TSX:HISU.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Of Canada	49.51%	372,994,083
2	n/a	Bns: Boc Overnight Lending Rate	37.19%	280,185,833
3	n/a	Bns Term	12.32%	92,808,173
4	n/a	Cibc: Boc Overnight Lending Rate	1.00%	7,535,156
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	Hst Rec/Pay Cl F Usd	0.00%	1
8	n/a	Cash	0.00%	100
9	n/a	Hst Expense - Class 1	-0.00%	n/a
10	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
11	n/a	Hst Expense - Cl 6 -Usd	-0.00%	1
12	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
13	n/a	Hst Expense - Cl 1 -Usd	-0.00%	1
14	n/a	Management Fee - Cl 1	-0.00%	n/a
15	n/a	Sales Service Fee Class A	-0.00%	n/a
16	n/a	Management Fee - Cl 6	-0.00%	n/a
17	n/a	Management Fee-Cl 21	-0.01%	n/a

As of Jun 30, 2025