TSX:CNV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	30.39%	1,510,200
2	TSX: FLGA	Franklin Global Core Bond Fund	18.13%	858,271
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.82%	1,345,447
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	11.82%	247,308
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.39%	202,345
6	TSX: FLSD	Franklin Canadian Short Term Bond Fund	5.06%	234,390
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	4.52%	234,495
8	NEO: FLUR	Franklin International Equity Index ETF	4.40%	129,259
9	n/a	Usd_cad_20250709	2.81%	2,507,186
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	1.90%	97,350
11	n/a	Royal Bank of Canada 2.6%	1.58%	1,419,000
12	FLSP	Franklin Systematic Style Premia ETF	1.44%	38,750
13	SPYV	SPDR Portfolio S&P 500 Value ETF	0.89%	11,770
14	n/a	Cad	-0.44%	n/a
15	n/a	Usd_cad_20250709	-2.72%	1,770,000

As of Apr 30, 2025