Breakdown by Asset Class

NEO:HISA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NATIONAL BANK OF CANADA	49.50%	1,307,107,972
2	n/a	Bns: Boc Overnight Lending Rate	31.09%	820,963,972
3	n/a	Bns - Term	14.28%	377,006,815
4	n/a	Bmo: Prime	5.09%	134,543,377
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	Qst Receivable -Cl 1 Cad	0.00%	1
10	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
11	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
12	n/a	Cash	0.00%	63
13	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
14	n/a	Hst Expense - Class 6	-0.00%	1
15	n/a	Hst Expense - Class 31	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Management Fee - Cl 1	-0.00%	n/a
18	n/a	Management Fee - Cl 6	-0.00%	n/a
19	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
20	n/a	Management Fee - Cl 31	-0.01%	n/a

As of Jun 30, 2026