NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	28.80%	6,935,487
2	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	28.18%	9,609,694
3	BSV	Vanguard Short-Term Bond ETF	13.95%	1,013,982
4	n/a	SPDR® S&P 500® ETF	12.75%	107,293
5	QQQ	Invesco QQQ Trust Series I	9.98%	91,000
6	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	2.56%	720,029
7	TSX: XIU	iShares S&P/TSX 60 Index ETF	1.75%	312,743
8	n/a	United States Dollar	1.75%	10,059,388
9	n/a	Cash	0.34%	2,775,645
10	n/a	Hst Rebate Rec/Pay - Class 6	0.04%	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

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As of Oct 31, 2025