TSX:HLIT Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	101.19%	20,591,118
2	ASX: PLS	Pilbara Minerals Limited	10.64%	1,629,887
3	EBR: SYENS	Syensqo SA/NV	9.96%	20,727
4	RIO	Rio Tinto Group	9.92%	24,655
5	ALB	Albemarle Corporation	9.14%	23,037
6	SQM	Sociedad Química y Minera de Chile S.A.	8.52%	36,767
7	ASX: IGO	IGO Limited	6.52%	383,564
8	HKG: 0586	China Conch Venture Holdings Limited	6.33%	907,571
9	GEL	Genesis Energy, L.P.	5.83%	62,009
10	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.38%	204,388
11	TPE: 1717	Eternal Materials Co., Ltd.	3.34%	596,804
12	TSXV: SGML	Sigma Lithium Corporation	3.09%	56,656
13	n/a	Us Dollar	3.05%	450,000
14	ASX: LTR	Liontown Resources Limited	2.80%	1,229,538
15	TPE: 8028	Phoenix Silicon International Corporation	2.36%	85,412
16	ASX: VUL	Vulcan Energy Resources Limited	2.32%	110,204
17	TSX: LAC	Lithium Americas Corp.	2.16%	110,767
18	AMS: AMG	AMG Critical Materials N.V.	1.98%	16,464
19	HKG: 9696	Tianqi Lithium Corporation	1.68%	83,119
20	TTI	TETRA Technologies, Inc.	1.30%	67,562
21	LAR	Lithium Argentina AG	1.15%	82,636
22	KRX: 093370	Foosung Co., Ltd.	1.14%	54,734
23	KOSDAQ: 365340	SungEel HiTech Co., Ltd.	1.00%	6,214
24	TSXV: SLI	Standard Lithium Ltd.	0.99%	98,969
25	ASX: LRV	Larvotto Resources Limited	0.77%	209,855
26	PLL	Piedmont Lithium Inc.	0.57%	11,198
27	TYO: 4092	Nippon Chemical Industrial Co., Ltd.	0.47%	4,553
28	n/a	Cash	0.14%	29,376
29	n/a	Us Dollar	0.00%	656
30	FFX.AX	Firefinch	0.00%	661,338
31	LRSXEEUR	Latin Resources	0.00%	20,985
32	n/a	Operating Expense Class A	-0.00%	n/a
33	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
34	n/a	Transaction Fee	-0.01%	1
35	n/a	Management Expense Class A	-0.06%	n/a
36	n/a	Us Dollar	-3.06%	622,515
37	n/a	Canadian Dollar	-98.62%	14,560,000

As of Apr 30, 2025