Breakdown by Sector

TSX:HAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	59.32%	94,527,653
2	TSX: USSX	Global X S&P 500 Index ETF	32.73%	1,290,000
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	30.04%	1,240,581
4	GLD	SPDR Gold Shares	9.97%	30,400
5	TSX: TSTX	Global X 1-3 Year U.S. Treasury Bond Index ETF	8.87%	280,000
6	XLV	State Street Health Care Select Sector SPDR ETF	5.30%	37,500
7	IEF	iShares 7-10 Year Treasury Bond ETF	5.00%	59,400
8	XLI	State Street Industrial Select Sector SPDR ETF	4.29%	26,000
9	XLU	State Street Utilities Select Sector SPDR ETF	2.48%	61,500
10	n/a	iShares Biotechnology ETF	2.06%	12,170
11	n/a	Us Dollar	0.31%	344,724
12	n/a	Us Dollar	0.27%	300,000
13	TSX: UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	0.05%	n/a
14	TSX: CBIL	Global X 0-3 Month T-Bill ETF	0.02%	n/a
15	n/a	Cash	-0.01%	18,329
16	n/a	Us Dollar	-0.27%	425,220
17	n/a	Canadian Dollar	-60.41%	67,900,000

As of Jun 30, 2026