TSX:HUBL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.92%	23,980
2	WFC	Wells Fargo & Company	6.84%	81,676
3	HBAN	Huntington Bancshares Incorporated	6.67%	389,407
4	BAC	Bank of America Corporation	6.66%	141,497
5	USB	U.S. Bancorp	6.56%	137,874
6	MS	Morgan Stanley	6.54%	48,071
7	MTB	M&T Bank Corporation	6.52%	32,580
8	GS	The Goldman Sachs Group, Inc.	6.51%	10,085
9	RF	Regions Financial Corporation	6.42%	266,870
10	PNC	The PNC Financial Services Group, Inc.	6.37%	33,617
11	C	Citigroup Inc.	6.36%	78,891
12	FCNCA	First Citizens BancShares, Inc.	6.31%	3,005
13	TFC	Truist Financial Corporation	6.26%	138,415
14	FITB	Fifth Third Bancorp	6.24%	147,240
15	CFG	Citizens Financial Group, Inc.	6.06%	139,272
16	n/a	Cash And Other Net Assets And Liabilities	3.04%	n/a
17	n/a	Foreign Currency Forwards	0.92%	n/a
18	n/a	Harvest Canadian T Bill Etp	0.20%	4,628
19	n/a	Written Call Options	-1.42%	n/a

As of Apr 30, 2025