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	24.78%	892,683
2	TSX: USSX	Global X S&P 500 Index ETF	21.64%	980,820
3	NEO: EAFX	Global X MSCI EAFE Index ETF	15.41%	765,860
4	TSX: CNDX	Global X S&P/TSX 60 Index ETF	12.22%	580,427
5	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	10.79%	315,708
6	n/a	Canadian Dollar	10.42%	19,102,847
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.66%	230,531
8	TSX: QQQX	Global X NASDAQ-100 Index ETF	5.00%	195,067
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.99%	154,804
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.79%	66,758
11	n/a	Us Dollar	0.06%	72,000
12	n/a	Cash	0.03%	57,639
13	n/a	Us Dollar	0.01%	13,675
14	n/a	Us Dollar	-0.06%	101,428
15	n/a	Canadian Dollar	-10.74%	13,887,000

As of Jun 30, 2026