NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	28.65%	6,928,294
2	TSX: XIU	iShares S&P/TSX 60 Index ETF	23.67%	4,229,851
3	n/a	SPDR® S&P 500® ETF	20.85%	179,988
4	QQQ	Invesco QQQ Trust Series I	10.73%	102,731
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	6.42%	2,178,432
6	BND	Vanguard Total Bond Market ETF	5.16%	399,084
7	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	2.56%	719,282
8	n/a	Us Dollar	1.88%	10,811,652
9	n/a	Cad	0.08%	635,744

As of Sep 30, 2025