Breakdown by Sector

TSX:GCNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	18.11%	126,973
2	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	17.82%	882,445
3	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	15.85%	350,162
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	12.86%	642,781
5	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	12.82%	95,858
6	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	10.47%	116,725
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	7.35%	169,874
8	n/a	USD/CAD Purchased	4.59%	2,843,000
9	TLT	iShares 20+ Year Treasury Bond ETF	4.41%	33,027
10	n/a	CAD - Spendable Cash	0.25%	218,838
11	n/a	USD/CAD Purchased	0.22%	139,000
12	n/a	USD - Spendable Cash	0.07%	41,179
13	n/a	USD/CAD Purchased	0.03%	16,000
14	n/a	Cash Offset	-0.00%	231
15	n/a	CAD - Other Payables/Receivables	-0.00%	775
16	n/a	USD/CAD Sold	-0.03%	16,000
17	n/a	USD/CAD Sold	-0.22%	139,000
18	n/a	USD/CAD Sold	-4.59%	2,843,000

As of Aug 6, 2026