Breakdown by Sector

TSX:CNV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.85%	2,465,725
2	TSX: FLGA	Franklin Global Core Bond Fund	14.48%	1,138,891
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.17%	2,121,210
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	11.19%	273,068
5	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.54%	495,375
6	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	6.45%	197,450
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	6.17%	519,795
8	NEO: FLUR	Franklin International Equity Index ETF	2.88%	105,169
9	TSX: FCRU	Franklin U.S. Core Equity Fund	2.46%	137,410
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.38%	127,075
11	FLSP	Franklin Systematic Style Premia ETF	2.00%	74,095
12	TSX: FCRI	Franklin International Core Equity Fund	1.24%	69,885
13	TSX: FCRC	Franklin Canadian Core Equity Fund	1.16%	60,405
14	EMXC	iShares MSCI Emerging Markets ex China ETF	0.42%	4,460
15	n/a	Royal Bank of Canada 2.1%	0.41%	598,000
16	n/a	Cad	0.30%	428,059
17	n/a	Usd	-0.11%	110,524

As of Aug 31, 2026