Breakdown by Sector

NEO:RTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CNDX	Global X S&P/TSX 60 Index ETF	26.66%	6,244,929
2	n/a	State Street® SPDR® S&P 500® ETF	25.98%	221,165
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	21.13%	883,731
4	QQQ	Invesco QQQ Trust Series I	11.34%	98,895
5	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	11.33%	4,295,987
6	BSV	Vanguard Short-Term Bond ETF	1.65%	135,876
7	n/a	Cash	1.13%	10,044,225
8	n/a	United States Dollar	0.82%	5,263,242
9	n/a	Hst Rebate Rec/Pay - Class 6	0.05%	3
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 61	0.00%	3
19	n/a	Hst Rebate Rec/Pay -Cl 58	0.00%	3
20	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	2
21	n/a	Fof Mgmt Fee Adj Cl 58	0.00%	1
22	n/a	Fof Mgmt Fee Adj Class Xf	0.00%	1
23	n/a	Mgmt Fee Rebate Cl C	0.00%	2
24	n/a	Fof Mgmt Fee Adj Class Xa	0.00%	1
25	n/a	Mgmt Fee Rebate Cl F	0.00%	2

Showing 25 of 56 holdings

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As of May 31, 2026