Breakdown by Country

TSX:FGBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	13.80%	59,776
2	TSX: XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	13.75%	223,893
3	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	9.42%	312,475
4	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	9.18%	197,166
5	NEO: VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	8.43%	494,855
6	BND	Vanguard Total Bond Market ETF	7.38%	90,886
7	EWD	iShares MSCI Sweden ETF	4.46%	76,565
8	VPL	Vanguard FTSE Pacific ETF	4.08%	31,776
9	VGK	Vanguard FTSE Europe ETF	3.56%	36,143
10	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.86%	128,017
11	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	2.73%	71,885
12	DEM	WisdomTree Emerging Markets High Dividend Fund	2.70%	44,241
13	TSX: CSAV	CI High Interest Savings ETF	2.58%	64,259
14	ECH	iShares MSCI Chile ETF	2.50%	53,874
15	COPX	Global X Copper Miners ETF	2.45%	25,151
16	TSX: ZGLD	BMO Gold Bullion ETF	2.37%	44,029
17	KWEB	KraneShares CSI China Internet ETF	2.18%	73,824
18	EUFN	iShares MSCI Europe Financials ETF	2.12%	49,709
19	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	2.08%	46,830
20	n/a	Cash	1.39%	1,739,427
21	n/a	United States Dollar	0.01%	5,812

As of May 31, 2026