Breakdown by Sector

TSX:HCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	39.79%	319,062
2	TSX: USSX	Global X S&P 500 Index ETF	17.35%	171,686
3	n/a	Canadian Dollar	17.17%	6,875,603
4	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	16.96%	112,518
5	NEO: EAFX	Global X MSCI EAFE Index ETF	10.62%	114,982
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	8.38%	83,998
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	3.21%	29,700
8	NEO: RSSX	Global X Russell 2000 Index ETF	2.16%	25,663
9	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.26%	10,398
10	n/a	Cash	0.09%	36,949
11	n/a	Canadian Dollar	-17.00%	4,911,000

As of Aug 31, 2026