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	40.29%	288,502
2	n/a	Canadian Dollar	34.80%	12,684,439
3	n/a	Us Dollar	17.78%	4,570,000
4	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	17.49%	101,748
5	TSX: USSX	Global X S&P 500 Index ETF	17.23%	155,246
6	NEO: EAFX	Global X MSCI EAFE Index ETF	10.55%	104,257
7	TSX: CNDX	Global X S&P/TSX 60 Index ETF	8.09%	76,433
8	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	3.32%	26,860
9	NEO: RSSX	Global X Russell 2000 Index ETF	2.26%	23,213
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.27%	9,408
11	n/a	Cash	0.03%	12,472
12	n/a	Us Dollar	-17.79%	6,483,506
13	n/a	Canadian Dollar	-35.33%	9,086,000

As of Jun 30, 2026