Breakdown by Sector

TSX:HGRW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	28.19%	262,357
2	NEO: EAFX	Global X MSCI EAFE Index ETF	19.87%	202,265
3	TSX: CNDX	Global X S&P/TSX 60 Index ETF	16.95%	159,863
4	TSX: HBB	Global X Canadian Select Universe Bond Index Corporate Class ETF	12.18%	91,803
5	NEO: EMMX	Global X MSCI Emerging Markets Index ETF	7.08%	61,513
6	TSX: QQQX	Global X NASDAQ-100 Index ETF	6.05%	50,902
7	n/a	Canadian Dollar	5.04%	1,897,921
8	TSX: HTB	Global X US 7-10 Year Treasury Bond Index Corporate Class ETF	4.87%	30,400
9	NEO: RSSX	Global X Russell 2000 Index ETF	3.76%	41,943
10	TSX: TSTX.F	Global X 1-3 Year U.S. Treasury Bond Index ETF	0.79%	6,130
11	n/a	Cash	0.21%	80,529
12	n/a	Us Dollar	0.10%	28,000
13	n/a	Management Fee Rebate	0.01%	1
14	n/a	Transaction Cost Rebate	0.00%	1
15	n/a	Transaction Fee	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
18	n/a	Us Dollar	-0.10%	38,998
19	n/a	Canadian Dollar	-4.99%	1,355,000

As of Aug 31, 2026