NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	29.50%	6,978,548
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	23.92%	1,020,453
3	BSV	Vanguard Short-Term Bond ETF	23.43%	1,734,614
4	n/a	SPDR® S&P 500® ETF	12.42%	106,472
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	7.11%	2,466,868
6	TSX: XIU	iShares S&P/TSX 60 Index ETF	1.79%	314,685
7	n/a	Cash	1.25%	10,240,371
8	n/a	United States Dollar	0.64%	3,726,583
9	n/a	Hst Rebate Rec/Pay - Class 6	0.04%	3
10	n/a	Hst Rebate Rec/Pay - Class 3	0.02%	3
11	n/a	Hst Rebate Rec/Pay - Class 1	0.02%	3
12	n/a	Mgmt Fee Rebate Cl 6	0.01%	n/a
13	n/a	Mgmt Fee Rebate Cl 3	0.01%	n/a
14	n/a	Hst Rebate Rec/Pay -Cl 66	0.00%	3
15	n/a	Management Fee Rebate (Investor Series)	0.00%	n/a
16	n/a	Hst Rebate Rec/Pay - Class 25	0.00%	2
17	n/a	Mgmt Fee Rebate Cl 25	0.00%	n/a
18	n/a	Hst Rebate Rec/Pay -Cl 61	0.00%	3
19	n/a	Hst Rebate Rec/Pay -Cl 58	0.00%	3
20	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	2
21	n/a	Fof Mgmt Fee Adj Cl 58	0.00%	1
22	n/a	Fof Mgmt Fee Adj Class Xf	0.00%	1
23	n/a	Mgmt Fee Rebate Cl C	0.00%	2
24	n/a	Fof Mgmt Fee Adj Class Xa	0.00%	1
25	n/a	Mgmt Fee Rebate Cl F	0.00%	2

Showing 25 of 56 holdings

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As of Nov 30, 2025