Breakdown by Sector

TSX:HBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	25.06%	883,475
2	TSX: USSX	Global X S&P 500 Index ETF	22.25%	1,000,704
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.14%	757,960
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.19%	574,439
5	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	10.61%	312,452
6	n/a	Canadian Dollar	10.59%	18,919,363
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.72%	233,655
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	4.95%	193,055
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.85%	153,208
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.13%	41,070
11	n/a	Cash	0.23%	415,639
12	n/a	Us Dollar	0.14%	179,000
13	n/a	Us Dollar	0.01%	13,675
14	n/a	Us Dollar	-0.14%	246,139
15	n/a	Canadian Dollar	-10.75%	13,922,000

As of May 31, 2026