TSX:HUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	79.41%	42,069,432
2	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	18.82%	1
3	n/a	Cash	1.96%	1,041,428
4	n/a	Fwdhugpc	1.49%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Management Expense Class A	-0.01%	n/a
7	n/a	Fwdhugsc	-0.01%	1
8	n/a	Operating Expense Class A	-0.02%	n/a
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-1.63%	1

As of Jun 30, 2025