Breakdown by Sector

NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	27.24%	6,348,300
2	TSX: QCN	Mackenzie Canadian Equity Index ETF	21.45%	897,649
3	n/a	State Street® SPDR® S&P 500® ETF	19.77%	173,107
4	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	11.00%	4,402,371
5	QQQ	Invesco QQQ Trust Series I	9.82%	91,965
6	BSV	Vanguard Short-Term Bond ETF	7.98%	691,477
7	TSX: MNY	Purpose Cash Management Fund	2.12%	197,705
8	TSX: MNU.U	Purpose USD Cash Management Fund	0.60%	40,578
9	n/a	Cad	0.01%	68,393
10	n/a	Us Dollar	0.00%	182

As of Aug 31, 2026