Breakdown by Sector

TSX:CBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	21.26%	998,465
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	17.22%	2,857,200
3	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	11.72%	728,396
4	TSX: FLGA	Franklin Global Core Bond Fund	8.26%	1,304,699
5	TSX: FCRU	Franklin U.S. Core Equity Fund	7.07%	758,055
6	FBCGBFO.NE	Franklin Canadian Govt Bd O	7.00%	2,446,206
7	NEO: FLUR	Franklin International Equity Index ETF	5.65%	408,865
8	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	4.86%	503,735
9	TSX: FCRC	Franklin Canadian Core Equity Fund	3.92%	408,590
10	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.79%	572,145
11	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.54%	598,690
12	TSX: FCRI	Franklin International Core Equity Fund	2.59%	293,300
13	FLSP	Franklin Systematic Style Premia ETF	2.01%	141,160
14	EMXC	iShares MSCI Emerging Markets ex China ETF	0.85%	17,280
15	n/a	Cad	0.16%	448,515
16	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	0.15%	426,000
17	n/a	Cad	-0.04%	104,210

As of Sep 30, 2026