Breakdown by Sector

TSX:HGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	28.49%	259,829
2	NEO: EAFX	Global X MSCI EAFE Index ETF	19.51%	198,003
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.42%	156,984
4	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	12.57%	89,869
5	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	7.27%	60,217
6	TSX: QQQX	Global X NASDAQ-100 Index ETF	6.30%	49,829
7	n/a	Canadian Dollar	5.12%	1,855,006
8	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	4.98%	29,759
9	NEO: RSSX	Global X Russell 2000 Index ETF	3.76%	41,059
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.48%	3,501
11	n/a	Us Dollar	0.22%	57,682
12	n/a	Us Dollar	0.21%	56,000
13	n/a	Cash	0.07%	26,475
14	n/a	Management Fee Rebate	0.01%	1
15	n/a	Transaction Cost Rebate	0.00%	1
16	n/a	Transaction Fee	-0.00%	1
17	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
18	n/a	Management Expense Class A	-0.01%	n/a
19	n/a	Us Dollar	-0.21%	76,553
20	n/a	Canadian Dollar	-5.20%	1,365,000

As of May 31, 2026