Breakdown by Sector

TSX:CNV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.98%	2,289,520
2	TSX: FLGA	Franklin Global Core Bond Fund	14.57%	1,066,046
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.24%	1,970,794
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	11.41%	265,463
5	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.58%	467,605
6	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	6.45%	195,200
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	6.26%	493,405
8	NEO: FLUR	Franklin International Equity Index ETF	2.87%	100,794
9	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.32%	113,790
10	TSX: FCRU	Franklin U.S. Core Equity Fund	2.03%	108,355
11	FLSP	Franklin Systematic Style Premia ETF	1.99%	69,485
12	TSX: FCRC	Franklin Canadian Core Equity Fund	0.96%	50,210
13	TSX: FCRI	Franklin International Core Equity Fund	0.96%	52,045
14	n/a	Royal Bank of Canada 2.1%	0.77%	1,054,000
15	EMXC	iShares MSCI Emerging Markets ex China ETF	0.58%	5,505
16	n/a	Usd	0.50%	486,320
17	n/a	Cad	0.21%	288,812
18	n/a	Cad	-0.67%	923,276

As of Jun 30, 2026