Breakdown by Country

TSX:FGBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	14.37%	58,975
2	TSX: XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	12.41%	204,052
3	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	9.57%	312,475
4	BND	Vanguard Total Bond Market ETF	7.64%	90,886
5	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	6.63%	136,435
6	NEO: VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	4.87%	284,343
7	TSX: CSAV	CI High Interest Savings ETF	4.27%	105,739
8	VPL	Vanguard FTSE Pacific ETF	4.21%	31,776
9	FLTW	Franklin FTSE Taiwan ETF	4.02%	33,236
10	TSX: XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	3.85%	129,955
11	EWD	iShares MSCI Sweden ETF	3.80%	66,482
12	COPX	Global X Copper Miners ETF	3.54%	40,007
13	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.95%	128,017
14	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	2.83%	71,885
15	DEM	WisdomTree Emerging Markets High Dividend Fund	2.73%	44,241
16	ECH	iShares MSCI Chile ETF	2.45%	53,874
17	VGK	Vanguard FTSE Europe ETF	2.26%	22,254
18	EUFN	iShares MSCI Europe Financials ETF	2.22%	49,709
19	TSX: ZGLD	BMO Gold Bullion ETF	2.17%	44,029
20	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	2.10%	46,830
21	n/a	Cash	1.10%	1,366,394
22	n/a	United States Dollar	0.01%	5,812

As of Jun 30, 2026