NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	28.61%	6,949,764
2	TSX: XIU	iShares S&P/TSX 60 Index ETF	23.44%	4,242,958
3	n/a	SPDR® S&P 500® ETF	12.98%	113,408
4	QQQ	Invesco QQQ Trust Series I	10.43%	103,049
5	BSV	Vanguard Short-Term Bond ETF	8.64%	616,281
6	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	6.62%	2,185,183
7	BND	Vanguard Total Bond Market ETF	5.24%	400,320
8	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	2.61%	721,510
9	n/a	Us Dollar	1.14%	6,405,240
10	n/a	Cad	0.29%	2,276,141

As of Aug 31, 2025