TSX:HUZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	58.93%	1
2	n/a	Cash Collateral Held At	30.90%	15,189,137
3	n/a	Fwdhuzpc	15.52%	1
4	n/a	Fwdhuzsc	3.21%	1
5	n/a	Cash	0.83%	409,820
6	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
7	n/a	Management Expense Class A	-0.06%	n/a
8	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-9.33%	1

As of Jun 30, 2026