Global X Conservative Asset Allocation ETF (TSX:HCON)

TSX:HCON Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	41.23%	285,447
2	n/a	Canadian Dollar	20.41%	7,093,998
3	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	17.37%	100,670
4	TSX: USSX	Global X S&P 500 Index ETF	16.98%	164,415
5	NEO: EAFX	Global X MSCI EAFE Index ETF	10.32%	104,659
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	8.07%	80,679
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	3.28%	30,559
8	n/a	Us Dollar	2.81%	717,000
9	NEO: RSSX	Global X Russell 2000 Index ETF	1.94%	22,968
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.63%	4,362
11	n/a	Cash	0.10%	33,807
12	n/a	Us Dollar	0.01%	3,076
13	n/a	Us Dollar	-2.84%	986,353
14	n/a	Canadian Dollar	-20.31%	5,184,000