Breakdown by Sector

TSX:HGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	28.10%	258,981
2	NEO: EAFX	Global X MSCI EAFE Index ETF	19.74%	204,000
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.84%	156,511
4	TSX: AGGX	Global X Canadian Universe Bond Index ETF	9.75%	71,636
5	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	5.87%	54,634
6	TSX: GCIG	Global X 1-10 Year Canadian Corporate Bond Index ETF	5.84%	43,068
7	TSX: QQQX	Global X NASDAQ-100 Index ETF	5.82%	49,493
8	NEO: RSSX	Global X Russell 2000 Index ETF	3.82%	43,820
9	TSX: TMTX.F	Global X 3-10 Year U.S. Treasury Bond Index ETF	1.96%	14,365
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	1.94%	14,825
11	n/a	Us Dollar	0.22%	59,067
12	n/a	Cash	0.12%	44,392
13	n/a	Management Fee Rebate	0.01%	1
14	n/a	Transaction Fee	0.00%	1
15	n/a	Transaction Cost Rebate	0.00%	1
16	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
17	n/a	Management Expense Class A	-0.02%	n/a

As of Oct 31, 2026