Breakdown by Asset Class

NEO:HISA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NATIONAL BANK OF CANADA	49.39%	1,274,483,984
2	n/a	Bns: Boc Overnight Lending Rate	30.67%	791,450,914
3	n/a	Bns - Term	14.71%	379,550,739
4	n/a	Bmo: Prime	5.24%	135,249,986
5	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
6	n/a	Cash	0.00%	76,154
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	Cibc: Boc Overnight Lending Rate	0.00%	n/a
13	n/a	Hst Expense - Class 32	-0.00%	1
14	n/a	Gst/Hst On Fund Expenses - 6	-0.00%	n/a
15	n/a	Hst Expense - Class 31	-0.00%	1
16	n/a	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Management Fee - Cl 32	-0.00%	n/a
19	n/a	Management Fee - Cl 1	-0.00%	n/a
20	n/a	Management Fee - Cl 6	-0.00%	n/a
21	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
22	n/a	Management Fee - Cl 31	-0.00%	n/a

As of Sep 30, 2026