TSX:HXH Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	66.32%	99,003,997
2	n/a	Trs R Solhxh P Cdor01	23.02%	20,348,587
3	n/a	Trs R Solhxh P Cdor01	1.32%	11,588,209
4	n/a	Trs R Solhxh P Cdor01	1.25%	8,978,534
5	n/a	Trs R Solhxh Index P Usd Fixed Rate	1.03%	910,674
6	n/a	Trs R Solhxh P Cdor01	0.83%	4,170,827
7	n/a	Trs R Solhxh P Cdor01	0.81%	4,199,322
8	n/a	Trs R Solhxh P Cdor01	0.60%	4,510,480
9	n/a	Trs R Solhxh P Cdor01	0.46%	2,019,268
10	n/a	Trs R Solhxh P Cdor01	0.42%	2,085,575
11	n/a	Trs R Solhxh P Cdor01	0.38%	2,138,937
12	n/a	Trs R Solhxh P Cdor01	0.36%	2,174,665
13	n/a	Trs R Solhxh P Cdor01	0.35%	2,175,191
14	n/a	Trs R Solhxh P Cdor01	0.34%	2,201,798
15	n/a	Trs R Solhxh P Cdor01	0.30%	2,249,993
16	n/a	Trs R Solhxh P Cdor01	0.29%	2,267,141
17	n/a	Trs R Solhxh P Cdor01	0.29%	2,273,790
18	n/a	Trs R Solhxh P Cdor01	0.26%	2,318,745
19	n/a	Trs R Solhxh P Cdor01	0.25%	2,324,654
20	n/a	Trs R Solhxh Index P Usd Fixed Rate	0.24%	2,343,236
21	n/a	Trs R Solhxh P Cdor01	0.24%	2,332,713
22	n/a	Trs R Solhxh P Cdor01	0.21%	2,381,070
23	n/a	Trs R Solhxh P Cdor01	0.20%	2,406,239
24	n/a	Trs R Solhxh P Cdor01	0.13%	2,505,001
25	n/a	Domestic Interest	0.08%	n/a
26	n/a	Trs R Solhxh P Cdor01	0.02%	2,627,389
27	n/a	Trs R Solhxh P Cdor01	0.01%	2,688,837
28	n/a	Trs R Solhxh Index P Usd Fixed Rate	0.00%	10,584
29	n/a	Trs R Solhxh P Cdor01	0.00%	4,198
30	n/a	Trs R Solhxh Index P Usd Fixed Rate	0.00%	910,674
31	n/a	Trs R Solhxh Index P Usd Fixed Rate	0.00%	10,584
32	n/a	Trs R Solhxh Index P Usd Fixed Rate	0.00%	2,343,236
33	n/a	Trs R Solhxh P Cdor01	0.00%	20,348,587
34	n/a	Trs R Solhxh P Cdor01	0.00%	2,019,268
35	n/a	Trs R Solhxh P Cdor01	0.00%	2,174,665
36	n/a	Trs R Solhxh P Cdor01	0.00%	11,588,209
37	n/a	Trs R Solhxh P Cdor01	0.00%	4,198
38	n/a	Trs R Solhxh P Cdor01	0.00%	2,085,575
39	n/a	Trs R Solhxh P Cdor01	0.00%	2,175,191
40	n/a	Trs R Solhxh P Cdor01	0.00%	2,273,790
41	n/a	Trs R Solhxh P Cdor01	0.00%	8,978,534
42	n/a	Trs R Solhxh P Cdor01	0.00%	2,201,798
43	n/a	Trs R Solhxh P Cdor01	0.00%	2,138,937
44	n/a	Trs R Solhxh P Cdor01	0.00%	2,267,141
45	n/a	Trs R Solhxh P Cdor01	0.00%	4,170,827
46	n/a	Trs R Solhxh P Cdor01	0.00%	4,199,322
47	n/a	Trs R Solhxh P Cdor01	0.00%	4,510,480
48	n/a	Trs R Solhxh P Cdor01	0.00%	2,324,654
49	n/a	Trs R Solhxh P Cdor01	0.00%	2,318,745
50	n/a	Trs R Solhxh P Cdor01	0.00%	2,249,993
51	n/a	Trs R Solhxh P Cdor01	0.00%	2,332,713
52	n/a	Trs R Solhxh P Cdor01	0.00%	2,381,070
53	n/a	Trs R Solhxh P Cdor01	0.00%	2,406,239
54	n/a	Trs R Solhxh P Cdor01	0.00%	2,505,001
55	n/a	Trs R Solhxh P Cdor01	0.00%	2,627,389
56	n/a	Trs R Solhxh P Cdor01	0.00%	2,717,787
57	n/a	Trs R Solhxh P Cdor01	0.00%	2,688,837
58	n/a	Hst Blended Rate Class E	-0.00%	n/a
59	n/a	Management Expense Class E	-0.01%	n/a
60	n/a	Trs R Solhxh P Cdor01	-0.02%	2,717,787

As of Apr 30, 2025

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