Breakdown by Sector

TSX:HAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	59.07%	91,875,214
2	TSX: UBIL.U	Global X 0-3 Month U.S. T-Bill ETF	17.86%	399,392
3	TSX: TSTX	Global X 1-3 Year U.S. Treasury Bond Index ETF	15.59%	494,276
4	TSX: CBIL	Global X 0-3 Month T-Bill ETF	13.58%	421,566
5	GLD	SPDR Gold Shares	10.94%	30,052
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	9.43%	19,900
7	TSX: TSTX.U	Global X 1-3 Year U.S. Treasury Bond Index ETF	8.00%	181,693
8	TSX: NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	7.36%	388,151
9	IEF	iShares 7-10 Year Treasury Bond ETF	6.84%	82,720
10	TSX: USSX	Global X S&P 500 Index ETF	4.86%	186,814
11	XLU	State Street Utilities Select Sector SPDR ETF	4.17%	110,796
12	TSX: TLTX.U	Global X 20+ Year U.S. Treasury Bond Index ETF	3.05%	74,428
13	n/a	State Street®CnsmrStpSelSectSPDR®ETF	2.92%	38,562
14	TSX: UTIL	Global X Equal Weight Canadian Utilities Index ETF	1.73%	100,000
15	TSX: GLDX	Global X Gold Producers Index ETF	1.30%	35,000
16	TSX: SLVX	Global X Silver Miners Index ETF	1.06%	80,000
17	n/a	Cash	0.83%	1,289,562
18	n/a	Us Dollar	0.18%	202,882
19	XME	State Street SPDR S&P Metals & Mining ETF	-1.05%	10,000
20	XRT	State Street SPDR S&P Retail ETF	-1.96%	25,500
21	IWM	iShares Russell 2000 ETF	-3.01%	11,500
22	IYT	iShares US Transportation ETF	-3.94%	52,000
23	n/a	Canadian Dollar	-58.79%	65,995,000

As of Aug 31, 2026