TSX:CNV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FRANKLIN CANADIAN CORE PLUS BOND FUND ETF CAD NPV CL ET1 TIS A/C # 2545	29.72%	1,468,905
2	TSX: FLGA	Franklin Global Core Bond Fund	18.11%	863,951
3	NEO: FLAM	Franklin FTSE U.S. Index ETF	13.15%	263,178
4	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.55%	1,310,464
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.46%	205,050
6	n/a	FRANKLIN CANADIAN SHORT TERM BOND FUND ETF CAD NPV CL ET1 TIS A/C # 4875	4.95%	229,335
7	n/a	FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE INCOME OPTIMISER FUND ETF CAD NPV CL	4.52%	232,035
8	NEO: FLUR	Franklin International Equity Index ETF	4.28%	125,559
9	n/a	Usd_cad_20250407	3.27%	2,943,236
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	1.90%	94,455
11	FLSP	Franklin Systematic Style Premia ETF	1.52%	38,750
12	n/a	Royal Bank of Canada 2.6%	1.00%	904,000
13	SPYV	SPDR Portfolio S&P 500 Value ETF	0.84%	10,290
14	n/a	Cad_usd_20250407	0.67%	420,000
15	n/a	Cad	-0.03%	0
16	n/a	Cad_usd_20250407	-0.66%	594,855
17	n/a	Usd_cad_20250407	-3.28%	2,050,000

As of Mar 31, 2025