TSX:HURA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	20.23%	247,987
2	LON: KAP	National Atomic Company Kazatomprom JSC	18.49%	285,806
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	15.65%	553,251
4	OKLO	Oklo Inc.	5.77%	134,548
5	TSX: NXE	NexGen Energy Ltd.	5.53%	622,616
6	YCA.L	Yellow Cake PLC Ordinary Shares	4.76%	444,575
7	UEC	Uranium Energy Corp.	4.42%	466,236
8	SMR	NuScale Power Corporation	3.70%	131,745
9	HKG: 1164	CGN Mining Company Limited	2.94%	8,375,821
10	ASX: PDN	Paladin Energy Ltd	2.78%	439,589
11	TSX: DML	Denison Mines Corp.	2.55%	983,650
12	LEU	Centrus Energy Corp.	2.13%	17,276
13	UUUU	Energy Fuels Inc.	1.59%	216,653
14	ASX: DYL	Deep Yellow Limited	1.41%	1,071,656
15	ASX: BOE	Boss Energy Limited	1.39%	451,466
16	TSX: URC	Uranium Royalty Corp.	0.96%	276,239
17	TSX: ISO	IsoEnergy Ltd.	0.65%	49,259
18	ASX: BMN	Bannerman Energy Ltd	0.62%	197,016
19	TSXV: EU	enCore Energy Corp.	0.58%	204,238
20	ASX: LOT	Lotus Resources Limited	0.56%	2,603,586
21	TSX: URE	Ur-Energy Inc.	0.54%	406,613
22	n/a	Cash	0.42%	302,915
23	TSX: GLO	Global Atomic Corporation	0.29%	290,255
24	TSX: LAM	Laramide Resources Ltd.	0.26%	274,841
25	TSXV: CVV	CanAlaska Uranium Ltd.	0.25%	194,217
26	TSX: FSY	Forsys Metals Corp.	0.23%	220,749
27	ASX: AEE	Aura Energy Limited	0.20%	1,005,827
28	ASX: AGE	Alligator Energy Limited	0.18%	4,268,614
29	TSXV: FUU	F3 Uranium Corp.	0.17%	561,129
30	TSX: MGA	Mega Uranium Ltd.	0.17%	409,889
31	n/a	Cash	0.17%	83,464
32	ASX: PEN	Peninsula Energy Limited	0.16%	175,915
33	ASX: EL8	Elevate Uranium Ltd	0.12%	424,939
34	TSXV: SYH	Skyharbour Resources Ltd.	0.11%	225,307
35	CSE: WUC	Western Uranium & Vanadium Corp.	0.11%	65,420
36	TSXV: GXU	GoviEx Uranium Inc.	0.08%	895,527
37	n/a	Cash	0.06%	52,072
38	n/a	Cash	0.04%	16,748
39	n/a	Cash	0.03%	108,050
40	FFU.V	F4 Uranium Corp	0.01%	57,631
41	n/a	Cash	0.00%	642
42	n/a	Cash	0.00%	36
43	n/a	Cash	-0.03%	19,875
44	n/a	Cash	-0.04%	31,001
45	n/a	Cash	-0.06%	46,969
46	n/a	Cash	-0.16%	119,497

As of Mar 31, 2025

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%