TSX:HUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	78.78%	24,679,268
2	n/a	Huc Unrealized G/L On Equity Forward (Nbf)	17.95%	1
3	n/a	Cash	3.11%	976,628
4	n/a	Fwdhucpc	1.07%	1
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.06%	n/a
8	n/a	Huc Unrealized G/L On Equity Forward (Nbf)	-0.24%	1
9	n/a	Fwdhucsc	-0.59%	1

As of Jun 30, 2025