Breakdown by Sector

NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	49.99%	20,533,549
2	n/a	State Street® SPDR® S&P 500® ETF	24.83%	216,591
3	QQQ	Invesco QQQ Trust Series I	10.27%	92,317
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	5.96%	1,451,597
5	TSX: MNY	Purpose Cash Management Fund	2.89%	273,480
6	BSV	Vanguard Short-Term Bond ETF	2.84%	246,882
7	TSX: QCN	Mackenzie Canadian Equity Index ETF	2.50%	109,773
8	TSX: MNU.U	Purpose USD Cash Management Fund	0.67%	44,815
9	n/a	Cad	0.06%	598,599
10	n/a	Us Dollar	0.00%	183

As of Sep 30, 2026