TSX:HUBL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	6.82%	79,092
2	WFC	Wells Fargo & Company	6.74%	78,795
3	BAC	Bank of America Corporation	6.69%	132,532
4	JPM	JPMorgan Chase & Co.	6.69%	22,142
5	MTB	M&T Bank Corporation	6.69%	32,004
6	GS	The Goldman Sachs Group, Inc.	6.61%	9,615
7	CFG	Citizens Financial Group, Inc.	6.60%	143,023
8	USB	U.S. Bancorp	6.59%	132,034
9	TFC	Truist Financial Corporation	6.57%	145,374
10	HBAN	Huntington Bancshares Incorporated	6.55%	366,299
11	PNC	The PNC Financial Services Group, Inc.	6.55%	32,938
12	MS	Morgan Stanley	6.55%	44,702
13	FITB	Fifth Third Bancorp	6.53%	149,394
14	FCNCA	First Citizens BancShares, Inc.	6.46%	3,052
15	RF	Regions Financial Corporation	6.43%	262,150
16	n/a	Foreign Currency Forwards	0.71%	n/a
17	n/a	Cash And Other Net Assets And Liabilities	0.30%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.19%	4,549
19	n/a	Written Call Options	-0.25%	n/a

As of May 31, 2025