Breakdown by Sector

TSX:CBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	23.83%	1,102,550
2	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	17.11%	2,597,915
3	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	13.46%	810,806
4	TSX: FLGA	Franklin Global Core Bond Fund	8.32%	1,209,639
5	FBCGBFO.NE	Franklin Canadian Govt Bd O	6.98%	2,236,254
6	NEO: FLUR	Franklin International Equity Index ETF	6.00%	418,265
7	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	4.84%	472,390
8	TSX: FCRU	Franklin U.S. Core Equity Fund	4.23%	449,385
9	TSX: FLSD	Franklin Canadian Short Term Bond Fund	3.75%	530,590
10	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	3.57%	559,865
11	TSX: FCRC	Franklin Canadian Core Equity Fund	2.01%	208,555
12	TSX: FCRI	Franklin International Core Equity Fund	2.00%	215,570
13	FLSP	Franklin Systematic Style Premia ETF	1.98%	137,935
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.21%	22,855
15	n/a	Royal Bank of Canada 2.1%	0.68%	1,845,000
16	n/a	Usd	0.49%	949,027
17	n/a	Cad	0.12%	325,481
18	n/a	Cad	-0.58%	1,596,174

As of Jun 30, 2026