TSX:HBAL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	27.82%	856,505
2	TSX: USSX	Global X S&P 500 Index ETF	20.61%	1,017,650
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.83%	806,117
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.46%	645,105
5	n/a	Canadian Dollar	12.27%	18,704,188
6	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	11.92%	311,649
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	4.66%	247,390
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	4.16%	197,680
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.37%	152,809
10	n/a	Us Dollar	0.21%	238,000
11	n/a	Cash	0.12%	177,223
12	n/a	Us Dollar	-0.22%	329,689
13	n/a	Canadian Dollar	-12.21%	13,569,000

As of May 31, 2025