TSX:HLIT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	107.50%	21,453,059
2	EBR: SYENS	Syensqo SA/NV	11.19%	21,238
3	RIO	Rio Tinto Group	10.32%	25,262
4	ASX: PLS	Pilbara Minerals Limited	9.18%	1,670,016
5	ALB	Albemarle Corporation	9.05%	23,604
6	n/a	Us Dollar	7.98%	1,160,000
7	SQM	Sociedad Química y Minera de Chile S.A.	7.88%	37,673
8	HKG: 0586	China Conch Venture Holdings Limited	7.14%	929,916
9	GEL	Genesis Energy, L.P.	6.89%	63,536
10	ASX: IGO	IGO Limited	6.76%	393,008
11	TPE: 1717	Eternal Materials Co., Ltd.	3.64%	611,498
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.53%	209,420
13	ASX: LTR	Liontown Resources Limited	3.38%	1,259,811
14	TPE: 8028	Phoenix Silicon International Corporation	2.81%	87,515
15	AMS: AMG	AMG Critical Materials N.V.	2.47%	16,869
16	TSX: LAC	Lithium Americas Corp.	2.09%	113,494
17	ASX: VUL	Vulcan Energy Resources Limited	1.94%	112,917
18	TSXV: SGML	Sigma Lithium Corporation	1.87%	58,051
19	HKG: 9696	Tianqi Lithium Corporation	1.83%	85,165
20	TTI	TETRA Technologies, Inc.	1.27%	68,710
21	KRX: 093370	Foosung Co., Ltd.	1.17%	55,664
22	TSXV: SLI	Standard Lithium Ltd.	1.14%	100,650
23	KOSDAQ: 365340	SungEel HiTech Co., Ltd.	1.00%	6,319
24	LAR	Lithium Argentina AG	1.00%	84,040
25	ASX: LRV	Larvotto Resources Limited	0.57%	213,420
26	PLL	Piedmont Lithium Inc.	0.48%	11,388
27	TYO: 4092	Nippon Chemical Industrial Co., Ltd.	0.45%	4,631
28	n/a	European Currency Unit	0.25%	31,954
29	n/a	Cash	0.23%	45,263
30	n/a	New Taiwan Dollar	0.13%	570,016
31	n/a	Us Dollar	0.05%	7,102
32	FFX.AX	Firefinch	0.00%	661,338
33	LRSXEEUR	Latin Resources	0.00%	20,985
34	n/a	Transaction Fee	-0.00%	1
35	n/a	Operating Expense Class A	-0.00%	n/a
36	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
37	n/a	Management Expense Class A	-0.06%	n/a
38	n/a	Us Dollar	-8.06%	1,608,873
39	n/a	Canadian Dollar	-107.05%	15,570,000

As of May 31, 2025