Global X Conservative Asset Allocation ETF (TSX:HCON)

TSX:HCON Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	40.72%	282,390
2	n/a	Canadian Dollar	18.22%	6,316,371
3	TSX: USSX	Global X S&P 500 Index ETF	17.46%	162,655
4	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	17.22%	99,592
5	NEO: EAFX	Global X MSCI EAFE Index ETF	10.10%	102,049
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	8.02%	74,815
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	3.30%	28,738
8	NEO: RSSX	Global X Russell 2000 Index ETF	2.05%	22,723
9	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.62%	4,316
10	n/a	Us Dollar	0.56%	143,000
11	n/a	Cash	0.03%	10,641
12	n/a	Us Dollar	0.01%	2,007
13	n/a	Us Dollar	-0.57%	196,696
14	n/a	Canadian Dollar	-17.76%	4,532,000