TSX:HUZ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	71.77%	17,579,032
2	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	26.21%	1
3	n/a	Fwdhuzpc	6.60%	1
4	n/a	Cash	1.75%	428,131
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.05%	n/a
8	n/a	Fwdhuzsc	-1.60%	1
9	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-4.65%	1

As of May 31, 2025