Breakdown by Asset Class

TSX:HUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	50.70%	32,448,826
2	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	44.44%	1
3	n/a	Fwdhugpc	6.58%	1
4	n/a	Cash	2.21%	1,418,592
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	-0.10%	1
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-3.80%	1

As of Mar 31, 2026