NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	29.96%	7,000,115
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	24.20%	1,023,607
3	BSV	Vanguard Short-Term Bond ETF	18.64%	1,410,094
4	QQQ	Invesco QQQ Trust Series I	9.74%	94,491
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	7.10%	2,474,493
6	n/a	SPDR® S&P 500® ETF	6.58%	57,351
7	TSX: XIU	iShares S&P/TSX 60 Index ETF	1.81%	315,657
8	n/a	Cash	1.22%	10,016,225
9	n/a	United States Dollar	0.81%	4,815,666
10	n/a	Hst Rebate Rec/Pay - Class 6	0.05%	3
11	n/a	Hst Rebate Rec/Pay - Class 3	0.02%	3
12	n/a	Hst Rebate Rec/Pay - Class 1	0.02%	3
13	n/a	Mgmt Fee Rebate Cl 6	0.01%	n/a
14	n/a	Mgmt Fee Rebate Cl 3	0.01%	n/a
15	n/a	Hst Rebate Rec/Pay -Cl 66	0.00%	3
16	n/a	Management Fee Rebate (Investor Series)	0.00%	n/a
17	n/a	Hst Rebate Rec/Pay - Class 25	0.00%	2
18	n/a	Mgmt Fee Rebate Cl 25	0.00%	n/a
19	n/a	Hst Rebate Rec/Pay -Cl 61	0.00%	3
20	n/a	Hst Rebate Rec/Pay -Cl 58	0.00%	3
21	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	2
22	n/a	Fof Mgmt Fee Adj Cl 58	0.00%	1
23	n/a	Fof Mgmt Fee Adj Class Xf	0.00%	1
24	n/a	Mgmt Fee Rebate Cl C	0.00%	2
25	n/a	Fof Mgmt Fee Adj Class Xa	0.00%	1

Showing 25 of 57 holdings

Subscribe to see the full list

As of Dec 31, 2025