TSX:HUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	79.92%	45,173,400
2	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	17.20%	1
3	n/a	Cash	2.06%	1,168,263
4	n/a	Fwdhugpc	1.32%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Fwdhugsc	-0.01%	1
7	n/a	Operating Expense Class A	-0.02%	n/a
8	n/a	Management Expense Class A	-0.02%	n/a
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-0.46%	1

As of Jul 31, 2025