TSX:HBAL Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	28.60%	869,951
2	TSX: USSX	Global X S&P 500 Index ETF	19.62%	1,013,624
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.59%	818,771
4	n/a	Canadian Dollar	12.98%	19,567,727
5	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	12.44%	316,539
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.15%	655,233
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	4.62%	251,272
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	3.93%	200,782
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.32%	155,203
10	n/a	Cash	0.20%	306,123
11	n/a	Us Dollar	0.06%	69,000
12	n/a	Us Dollar	-0.07%	98,582
13	n/a	Canadian Dollar	-12.46%	13,623,000

As of Apr 30, 2025