NEO:HISA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NATIONAL BANK OF CANADA	49.51%	1,370,338,058
2	n/a	Bns: Boc Overnight Lending Rate	32.22%	891,829,378
3	n/a	Bns - Term	13.45%	372,035,883
4	n/a	Bmo: Prime	4.81%	133,156,365
5	n/a	Cibc: Boc Overnight Lending Rate	0.04%	1,000,030
6	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
7	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
8	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
9	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
10	n/a	Hst Expense - Class 6	-0.00%	1
11	n/a	Hst Expense - Class 31	-0.00%	1
12	n/a	Cash	-0.00%	33,007
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Management Fee - Cl 1	-0.00%	n/a
15	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
16	n/a	Management Fee - Cl 6	-0.00%	n/a
17	n/a	Management Fee - Cl 31	-0.01%	n/a

As of Dec 31, 2025