TSX:HUZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	66.35%	17,645,729
2	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	34.30%	1
3	n/a	Fwdhuzpc	8.81%	1
4	n/a	Cash	1.69%	449,438
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.03%	n/a
7	n/a	Management Expense Class A	-0.05%	n/a
8	n/a	Fwdhuzsc	-2.83%	1
9	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-8.23%	1

As of Jun 30, 2025