Breakdown by Sector

NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	32.66%	13,644,417
2	BSV	Vanguard Short-Term Bond ETF	24.73%	2,223,115
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	21.23%	943,493
4	n/a	State Street® SPDR® S&P 500® ETF	12.16%	111,465
5	TSX: CNDX	Global X S&P/TSX 60 Index ETF	6.08%	1,477,576
6	TSX: MNY	Purpose Cash Management Fund	2.28%	219,934
7	TSX: MNU.U	Purpose USD Cash Management Fund	0.83%	57,324
8	n/a	Hst Rebate Rec/Pay - Class 6	0.05%	3
9	n/a	United States Dollar	0.03%	178,034
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	0.01%	3
15	n/a	Hst Rebate Rec/Pay - Class 25	0.00%	2
16	n/a	Management Fee Rebate (Investor Series)	0.00%	n/a
17	n/a	Mgmt Fee Rebate Cl 25	0.00%	n/a
18	n/a	Hst Rebate Rec/Pay -Cl 58	0.00%	3
19	n/a	Hst Rebate Rec/Pay -Cl 61	0.00%	3
20	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
21	n/a	Mgmt Fee Rebate 2 - Class 3	0.00%	1
22	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	2
23	n/a	Hst Expense	0.00%	1
24	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
25	n/a	Mgmt Fee Rebate - Cl 66	0.00%	1

Showing 25 of 66 holdings

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As of Oct 31, 2026