Breakdown by Sector

TSX:CNV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	29.59%	2,150,165
2	TSX: FLGA	Franklin Global Core Bond Fund	15.12%	1,048,636
3	NEO: FLAM	Franklin FTSE U.S. Index ETF	13.30%	314,633
4	FBCGBFO.NE	Franklin Canadian Govt Bd O	12.09%	1,856,936
5	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	7.65%	222,750
6	TSX: FLSD	Franklin Canadian Short Term Bond Fund	6.50%	436,640
7	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	5.83%	436,880
8	n/a	Usd_Cad_20260702	4.51%	5,807,387
9	NEO: FLUR	Franklin International Equity Index ETF	3.44%	121,039
10	FLSP	Franklin Systematic Style Premia ETF	2.49%	87,300
11	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	2.29%	117,480
12	n/a	Royal Bank of Canada 2.1%	1.36%	1,757,000
13	EMXC	iShares MSCI Emerging Markets ex China ETF	0.58%	6,065
14	NEO: FLJA	Franklin FTSE Japan Index ETF	0.43%	15,470
15	n/a	Usd	-0.25%	n/a
16	n/a	Cad	-0.51%	n/a
17	n/a	Usd_Cad_20260702	-4.42%	4,200,000

As of Apr 30, 2026