TSX:HURA Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	23.19%	282,291
2	LON: KAP	National Atomic Company Kazatomprom JSC	21.27%	352,685
3	TSX: U.UN	Sprott Physical Uranium Trust Fund	14.34%	519,072
4	TSX: NXE	NexGen Energy Ltd.	6.82%	647,127
5	UEC	Uranium Energy Corp.	5.24%	490,017
6	YCA.L	Yellow Cake PLC Ordinary Shares	4.22%	422,365
7	ASX: PDN	Paladin Energy Ltd	3.49%	467,052
8	TSX: DML	Denison Mines Corp.	3.10%	1,069,571
9	HKG: 1164	CGN Mining Company Limited	3.06%	9,129,736
10	SMR	NuScale Power Corporation	3.04%	106,135
11	LEU	Centrus Energy Corp.	1.95%	18,314
12	UUUU	Energy Fuels Inc.	1.61%	196,173
13	ASX: DYL	Deep Yellow Limited	1.29%	1,161,859
14	ASX: BOE	Boss Energy Limited	1.18%	490,382
15	TSXV: EU	enCore Energy Corp.	1.17%	217,848
16	TSX: URC	Uranium Royalty Corp.	0.80%	229,700
17	TSX: ISO	IsoEnergy Ltd.	0.62%	214,250
18	TSX: URE	Ur-Energy Inc.	0.61%	329,982
19	ASX: BMN	Bannerman Energy Ltd	0.60%	210,707
20	ASX: LOT	Lotus Resources Limited	0.43%	2,195,809
21	ASX: PEN	Peninsula Energy Limited	0.24%	190,937
22	TSX: GLO	Global Atomic Corporation	0.22%	251,267
23	TSX: LAM	Laramide Resources Ltd.	0.21%	298,446
24	TSX: FSY	Forsys Metals Corp.	0.17%	233,954
25	TSX: MGA	Mega Uranium Ltd.	0.16%	440,957
26	ASX: AGE	Alligator Energy Limited	0.16%	4,638,863
27	FUU.NE	F3 Uranium Corp Ordinary Shares - New	0.15%	580,691
28	TSXV: CVV	CanAlaska Uranium Ltd.	0.14%	186,215
29	ASX: AEE	Aura Energy Limited	0.12%	945,365
30	n/a	Cash	0.10%	90,158
31	ASX: EL8	Elevate Uranium Ltd	0.10%	369,747
32	TSXV: SYH	Skyharbour Resources Ltd.	0.09%	217,160
33	TSXV: GXU	GoviEx Uranium Inc.	0.05%	974,143
34	ASX: TOE	Toro Energy Limited	0.03%	144,187
35	ASX: CXU	Cauldron Energy Limited	0.02%	1,497,417
36	n/a	Us Dollar	0.00%	1,453
37	n/a	European Currency Unit	0.00%	36
38	n/a	F4 Uranium	0.00%	57,631

As of Dec 31, 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%