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	24.54%	908,797
2	TSX: USSX	Global X S&P 500 Index ETF	21.84%	998,523
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.57%	778,685
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.64%	585,550
5	n/a	Canadian Dollar	10.70%	19,795,859
6	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	10.49%	321,406
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.26%	224,507
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	4.81%	198,588
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.88%	157,597
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.79%	67,962
11	n/a	Cash	0.08%	148,894
12	n/a	Us Dollar	0.08%	105,000
13	n/a	Us Dollar	-0.08%	146,236
14	n/a	Canadian Dollar	-10.59%	14,134,000

As of Aug 31, 2026