TSX:HUG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	78.06%	35,658,384
2	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	26.75%	1
3	n/a	Cash	11.39%	5,209,426
4	n/a	Fwdhugpc	1.98%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.02%	n/a
8	n/a	Fwdhugsc	-0.37%	1
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-8.16%	1
10	n/a	Cash	-9.63%	4,403,515

As of Apr 30, 2025