Breakdown by Country

TSX:FGBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSP	Invesco S&P 500 Equal Weight ETF	12.98%	53,393
2	TSX: XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	12.63%	204,761
3	BWZ	State Street SPDR Bloomberg Short Term International Treasury Bond ETF	9.31%	308,103
4	BND	Vanguard Total Bond Market ETF	7.91%	98,807
5	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	6.41%	134,206
6	NEO: VBU	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	4.86%	291,823
7	VPL	Vanguard FTSE Pacific ETF	4.41%	34,461
8	TSX: CSAV	CI High Interest Savings ETF	4.27%	106,718
9	TSX: XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	3.97%	137,621
10	COPX	Global X Copper Miners ETF	3.94%	38,255
11	EWD	iShares MSCI Sweden ETF	3.92%	66,182
12	FLTW	Franklin FTSE Taiwan ETF	3.82%	33,190
13	DEM	WisdomTree Emerging Markets High Dividend Fund	3.00%	48,657
14	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	2.99%	82,007
15	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.77%	124,728
16	TSX: ZGLD	BMO Gold Bullion ETF	2.49%	47,112
17	ECH	iShares MSCI Chile ETF	2.46%	54,867
18	VGK	Vanguard FTSE Europe ETF	2.19%	21,544
19	EUFN	iShares MSCI Europe Financials ETF	1.99%	42,518
20	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	1.95%	42,020
21	n/a	Cash	1.73%	2,161,823
22	n/a	United States Dollar	0.01%	5,812

As of Aug 31, 2026