Breakdown by Asset Class

TSX:HAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	75.07%	116,838,035
2	TSX: CNDX	Global X S&P/TSX 60 Index ETF	14.91%	667,581
3	n/a	Us Dollar	14.64%	16,740,000
4	TSX: NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	10.75%	725,961
5	XLI	State Street Industrial Select Sector SPDR ETF	8.42%	58,180
6	XLB	State Street Materials Select Sector SPDR ETF	8.14%	188,730
7	GLD	SPDR Gold Shares	8.13%	20,858
8	NEO: RSSX	Global X Russell 2000 Index ETF	7.61%	402,685
9	FEZ	State Street SPDR EURO STOXX 50 ETF	5.86%	100,264
10	XLE	State Street Energy Select Sector SPDR ETF	5.25%	117,600
11	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	4.99%	208,158
12	XME	State Street SPDR S&P Metals & Mining ETF	4.83%	46,488
13	TSX: SHLD	Global X Defence Tech Index ETF	4.01%	212,022
14	SLV	iShares Silver Trust	3.67%	55,623
15	TSX: GLDX	Global X Gold Producers Index ETF	3.24%	93,518
16	TSX: HUG	Global X Gold ETF	3.15%	137,163
17	TSX: COPP	Global X Copper Producers Index ETF	3.07%	79,558
18	DIA	SPDR Dow Jones Industrial Average ETF Trust	2.70%	6,313
19	TSX: HURA	Global X Uranium Index ETF	2.15%	49,724
20	n/a	Cash	1.05%	1,626,877
21	n/a	Us Dollar	0.21%	240,532
22	XHB	State Street SPDR S&P Homebuilders ETF	-2.85%	30,000
23	n/a	Us Dollar	-14.90%	23,193,280
24	n/a	Canadian Dollar	-74.10%	84,710,000

As of Jan 31, 2026