Breakdown by Country

TSX:FGBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	12.77%	53,393
2	TSX: XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	12.69%	204,761
3	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	9.49%	308,103
4	BND	Vanguard Total Bond Market ETF	7.97%	98,807
5	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	6.52%	134,206
6	VPL	Vanguard FTSE Pacific ETF	4.94%	37,069
7	NEO: VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	4.77%	291,823
8	FLTW	Franklin FTSE Taiwan ETF	4.17%	33,190
9	TSX: XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	3.97%	137,621
10	EWD	iShares MSCI Sweden ETF	3.80%	66,182
11	COPX	Global X Copper Miners ETF	3.73%	38,255
12	TSX: ZMMK	BMO Money Market Fund	3.27%	80,991
13	VWO	Vanguard FTSE Emerging Markets ETF	2.80%	41,105
14	DEM	WisdomTree Emerging Markets High Dividend Fund	2.80%	44,002
15	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.78%	124,728
16	VGK	Vanguard FTSE Europe ETF	2.70%	27,100
17	TSX: ZGLD	BMO Gold Bullion ETF	2.41%	47,112
18	ECH	iShares MSCI Chile ETF	2.39%	54,867
19	n/a	Cash	2.16%	2,679,172
20	EUFN	iShares MSCI Europe Financials ETF	1.94%	42,518
21	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	1.91%	42,020
22	n/a	United States Dollar	0.01%	5,812

As of Sep 30, 2026