Breakdown by Sector

TSX:HAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	53.14%	82,433,565
2	TSX: UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	40.93%	889,392
3	TSX: CBIL	Global X 0-3 Month T-Bill ETF	37.03%	1,146,566
4	TSX: TSTX.U	Global X 1-3 Year U.S. Treasury Bond Index ETF	8.17%	181,693
5	n/a	Us Dollar	5.18%	5,650,000
6	TSX: USSX	Global X S&P 500 Index ETF	4.98%	186,814
7	TSX: NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	3.72%	203,151
8	n/a	State Street®CnsmrStpSelSectSPDR®ETF	2.85%	38,562
9	n/a	Us Dollar	2.73%	2,979,620
10	n/a	Cash	1.06%	1,643,997
11	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0.00%	5
12	n/a	Us Dollar	-5.11%	7,924,870
13	n/a	Canadian Dollar	-54.70%	59,645,000

As of Sep 30, 2026