Breakdown by Sector

TSX:CNV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	30.20%	2,569,990
2	TSX: FLGA	Franklin Global Core Bond Fund	14.49%	1,173,706
3	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.28%	2,200,195
4	NEO: FLAM	Franklin FTSE U.S. Index ETF	10.26%	247,123
5	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.65%	514,615
6	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	6.20%	538,565
7	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	5.65%	180,170
8	TSX: FCRU	Franklin U.S. Core Equity Fund	3.41%	187,615
9	NEO: FLUR	Franklin International Equity Index ETF	2.72%	101,104
10	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.35%	124,855
11	FLSP	Franklin Systematic Style Premia ETF	2.01%	72,190
12	TSX: FCRC	Franklin Canadian Core Equity Fund	1.89%	101,060
13	TSX: FCRI	Franklin International Core Equity Fund	1.25%	72,530
14	EMXC	iShares MSCI Emerging Markets ex China ETF	0.41%	4,280
15	n/a	Cad	0.28%	403,729
16	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	0.24%	353,000
17	n/a	Cad	-0.30%	433,674

As of Sep 30, 2026