Breakdown by Sector

TSX:CBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	27.73%	1,266,460
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	16.77%	2,352,010
3	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	15.95%	896,806
4	TSX: FLGA	Franklin Global Core Bond Fund	8.57%	1,147,384
5	NEO: FLUR	Franklin International Equity Index ETF	7.17%	486,470
6	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.85%	2,031,207
7	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	4.77%	472,745
8	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.68%	477,630
9	n/a	Usd_Cad_20260702	3.62%	8,987,623
10	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.30%	478,020
11	FLSP	Franklin Systematic Style Premia ETF	2.49%	168,455
12	EMXC	iShares MSCI Emerging Markets ex China ETF	1.21%	24,415
13	n/a	Royal Bank of Canada 2.1%	1.08%	2,691,000
14	NEO: FLJA	Franklin FTSE Japan Index ETF	0.89%	62,360
15	n/a	Usd	-0.14%	n/a
16	n/a	Cad	-0.42%	n/a
17	n/a	Usd_Cad_20260702	-3.55%	6,500,000

As of Apr 30, 2026