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	40.30%	288,502
2	TSX: USSX	Global X S&P 500 Index ETF	18.20%	166,175
3	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	17.01%	101,748
4	n/a	Canadian Dollar	16.94%	6,144,720
5	NEO: EAFX	Global X MSCI EAFE Index ETF	10.26%	104,257
6	TSX: CNDX	Global X S&P/TSX 60 Index ETF	7.99%	76,433
7	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	3.54%	29,360
8	NEO: RSSX	Global X Russell 2000 Index ETF	2.12%	23,213
9	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.60%	4,408
10	n/a	Cash	0.22%	81,583
11	n/a	Us Dollar	0.18%	47,000
12	n/a	Us Dollar	0.01%	2,007
13	n/a	Us Dollar	-0.18%	63,742
14	n/a	Canadian Dollar	-17.19%	4,522,000

As of May 31, 2026