GGRO Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	41.97%	574,314
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.33%	416,476
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	16.81%	363,401
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	5.91%	447,074
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	5.08%	177,798
6	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.53%	192,769
7	n/a	USD/CAD Purchased	1.74%	2,297,032
8	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.69%	56,696
9	TLT	iShares 20+ Year Treasury Bond ETF	1.60%	16,914
10	n/a	USD/CAD Purchased	0.12%	111,000
11	n/a	USD - Spendable Cash	0.04%	38,765
12	n/a	USD/CAD Purchased	0.04%	36,000
13	n/a	CAD - Spendable Cash	0.03%	44,152
14	n/a	USD/CAD Purchased	0.01%	10,088
15	n/a	USD/CAD Purchased	0.01%	10,063
16	n/a	USD/CAD Purchased	0.01%	10,033
17	n/a	USD/CAD Purchased	0.00%	4,304
18	n/a	USD/CAD Purchased	0.00%	4,300
19	n/a	USD/CAD Sold	0.00%	10,033
20	n/a	USD/CAD Sold	0.00%	10,088
21	n/a	USD/CAD Sold	0.00%	10,063
22	n/a	USD/CAD Sold	0.00%	4,300
23	n/a	USD/CAD Sold	0.00%	4,304
24	n/a	USD/CAD Sold	0.00%	159,779
25	n/a	USD/CAD Sold	0.00%	51,865
26	n/a	USD/CAD Sold	0.00%	2,297,032
27	n/a	USD/CAD Sold	0.00%	7,000
28	n/a	USD/CAD Sold	0.00%	7,000
29	n/a	USD/CAD Sold	0.00%	7,000
30	n/a	USD/CAD Sold	0.00%	3,000
31	n/a	USD/CAD Sold	0.00%	3,000
32	n/a	USD/CAD Sold	0.00%	111,000
33	n/a	USD/CAD Sold	0.00%	36,000
34	n/a	USD/CAD Sold	0.00%	1,599,000
35	n/a	CAD - Other Payables/Receivables	-0.00%	3,009
36	n/a	USD/CAD Purchased	-0.00%	3,000
37	n/a	USD/CAD Purchased	-0.00%	3,000
38	n/a	USD/CAD Purchased	-0.01%	7,000
39	n/a	USD/CAD Purchased	-0.01%	7,000
40	n/a	USD/CAD Purchased	-0.01%	7,000
41	n/a	USD/CAD Purchased	-0.04%	51,865
42	n/a	USD/CAD Purchased	-0.12%	159,779
43	n/a	USD/CAD Purchased	-1.74%	1,599,000

As of Jan 24, 2025