TSX:HXEM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	91.77%	55,730,661
2	n/a	Trs R Cmdyhxdm P Us0001m	3.16%	26,010,989
3	n/a	Trs R Cmdyhxdm P Us0001m	1.88%	10,000,000
4	n/a	Trs R Cmdyhxdm P Us0001m	0.34%	1,152,362
5	n/a	Trs R Cmdyhxdm P Us0001m	0.34%	1,128,346
6	n/a	Trs R Cmdyhxdm P Us0001m	0.33%	1,151,430
7	n/a	Trs R Cmdyhxdm P Us0001m	0.31%	1,167,901
8	n/a	Trs R Cmdyhxdm P Us0001m	0.29%	1,183,700
9	n/a	Trs R Cmdyhxdm P Us0001m	0.29%	1,181,298
10	n/a	Trs R Cmdyhxdm P Us0001m	0.24%	1,207,992
11	n/a	Trs R Cmdyhxdm P Us0001m	0.24%	1,177,241
12	n/a	Trs R Cmdyhxdm P Us0001m	0.24%	1,194,385
13	n/a	Collateral Interest Usd	0.17%	n/a
14	n/a	Trs R Cmdyhxdm P Us0001m	0.17%	1,253,748
15	n/a	Trs R Cmdyhxdm P Us0001m	0.16%	1,246,665
16	n/a	Trs R Cmdyhxdm P Us0001m	0.05%	1,324,058
17	n/a	Trs R Cmdyhxdm P Us0001m	0.05%	1,297,164
18	n/a	Trs R Cmdyhxdm P Us0001m	0.03%	1,295,774
19	n/a	Canadian Dollar	0.00%	1,482
20	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	10,000,000
21	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	26,010,989
22	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,151,430
23	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,152,362
24	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,181,298
25	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,183,700
26	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,128,346
27	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,167,901
28	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,177,241
29	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,207,992
30	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,253,748
31	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,246,665
32	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	2,719,043
33	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,324,058
34	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,297,164
35	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,295,774
36	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,194,385
37	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
38	n/a	Management Expense Class A	-0.02%	n/a
39	n/a	Trs R Cmdyhxdm P Us0001m	-0.03%	2,719,043

As of Apr 30, 2025