Breakdown by Sector

TSX:HAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	49.99%	78,911,676
2	TSX: UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	21.03%	480,000
3	TSX: TSTX	Global X 1-3 Year U.S. Treasury Bond Index ETF	19.94%	640,000
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.86%	702,581
5	TSX: TSTX.U	Global X 1-3 Year U.S. Treasury Bond Index ETF	16.30%	375,000
6	XLV	State Street Health Care Select Sector SPDR ETF	9.08%	69,500
7	TSX: CBIL	Global X 0-3 Month T-Bill ETF	9.04%	285,000
8	TSX: UTIL	Global X Equal Weight Canadian Utilities Index ETF	3.89%	216,000
9	XLU	State Street Utilities Select Sector SPDR ETF	2.39%	61,500
10	UNG	United States Natural Gas Fund LP	1.03%	98,500
11	n/a	Us Dollar	0.57%	646,973
12	n/a	Cash	0.56%	888,606
13	n/a	Us Dollar	0.37%	425,000
14	n/a	Us Dollar	-0.37%	580,694
15	n/a	Canadian Dollar	-50.68%	58,035,000

As of May 31, 2026