Breakdown by Asset Class

TSX:HUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	48.47%	1
2	n/a	Cash Collateral Held At	47.72%	29,497,667
3	n/a	Fwdhugpc	7.30%	1
4	n/a	Cash	2.13%	1,316,920
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Operating Expense Class A	-0.01%	n/a
7	n/a	Management Expense Class A	-0.02%	n/a
8	n/a	Fwdhugsc	-0.57%	1
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-5.01%	1

As of Jan 31, 2026