HURA Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	23.30%	293,281
2	KAP.L	National Atomic Co Kazatomprom JSC ADR	19.66%	367,129
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	12.98%	540,330
4	TSX: NXE	NexGen Energy Ltd.	7.59%	673,629
5	UEC	Uranium Energy Corp.	5.61%	510,085
6	SMR	NuScale Power Corporation	4.34%	110,481
7	YCA.L	Yellow Cake PLC Ordinary Shares	4.04%	439,662
8	TSX: DML	Denison Mines Corp.	3.55%	1,113,374
9	HKG: 1164	CGN Mining Company Limited	2.83%	9,503,632
10	ASX: PDN	Paladin Energy Ltd	2.45%	373,076
11	LEU	Centrus Energy Corp.	2.30%	19,064
12	UUUU	Energy Fuels Inc.	1.97%	204,207
13	ASX: DYL	Deep Yellow Limited	1.25%	1,209,442
14	ASX: BOE	Boss Energy Limited	1.19%	510,464
15	TSXV: EU	enCore Energy Corp.	1.12%	226,769
16	TSX: FCU	Fission Uranium Corp.	0.84%	1,051,153
17	TSX: URC	Uranium Royalty Corp.	0.79%	239,107
18	ISO.V	IsoEnergy Ltd	0.73%	223,025
19	TSX: URE	Ur-Energy Inc.	0.60%	343,496
20	ASX: BMN	Bannerman Energy Ltd	0.52%	219,336
21	ASX: LOT	Lotus Resources Limited	0.46%	2,285,736
22	TSX: GLO	Global Atomic Corporation	0.27%	261,557
23	TSX: LAM	Laramide Resources Ltd.	0.21%	310,668
24	ASX: PEN	Peninsula Energy Limited	0.17%	198,757
25	TSX: MGA	Mega Uranium Ltd.	0.16%	459,016
26	ASX: AGE	Alligator Energy Limited	0.16%	4,828,842
27	TSX: FSY	Forsys Metals Corp.	0.16%	243,536
28	TSXV: CVV	CanAlaska Uranium Ltd.	0.14%	193,841
29	ASX: AEE	Aura Energy Limited	0.13%	984,081
30	FUU.NE	F3 Uranium Corp Ordinary Shares - New	0.13%	604,472
31	ASX: EL8	Elevate Uranium Ltd	0.10%	384,889
32	TSXV: SYH	Skyharbour Resources Ltd.	0.10%	223,878
33	TSXV: GXU	GoviEx Uranium Inc.	0.05%	1,004,278
34	n/a	Cash	0.04%	38,555
35	ASX: TOE	Toro Energy Limited	0.03%	148,647
36	ASX: CXU	Cauldron Energy Limited	0.02%	1,543,739
37	n/a	Us Dollar	0.00%	931
38	n/a	European Currency Unit	0.00%	36
39	n/a	F4 Uranium	0.00%	57,631

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.19%
Other	1.74%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Real Estate	95.31%
Other	2.30%
Communication Services	1.28%
Consumer Discretionary	0.66%
Information Technology	0.45%

Country Breakdown

Sector	% Weight
United States	62.04%
Japan	9.26%
Canada	5.04%
Hong Kong	3.74%
United Kingdom	3.70%
Australia	3.35%
Singapore	2.39%
Other	2.16%
Germany	1.47%
Spain	1.15%
Belgium	1.12%
Bermuda	1.00%
Sweden	0.95%
Netherlands	0.94%
France	0.58%
Ireland	0.35%
New Zealand	0.25%
Italy	0.22%
Mexico	0.18%
Norway	0.09%
China	0.02%