TSX:GGRO Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	37.64%	619,166
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.48%	460,122
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	18.24%	433,293
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.93%	598,195
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	5.68%	226,679
6	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.95%	255,948
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.97%	75,420
8	n/a	USD/CAD Purchased	1.83%	2,769,542
9	TLT	iShares 20+ Year Treasury Bond ETF	1.79%	22,462
10	n/a	CAD - Spendable Cash	0.20%	305,687
11	n/a	USD - Spendable Cash	0.14%	155,652
12	n/a	USD/CAD Purchased	0.03%	34,000
13	n/a	USD/CAD Purchased	0.01%	11,186
14	n/a	USD/CAD Purchased	0.01%	11,034
15	n/a	USD/CAD Purchased	0.01%	11,008
16	n/a	USD/CAD Purchased	0.01%	10,999
17	n/a	USD/CAD Purchased	0.01%	10,999
18	n/a	USD/CAD Purchased	0.00%	5,553
19	n/a	USD/CAD Sold	0.00%	11,186
20	n/a	USD/CAD Sold	0.00%	5,553
21	n/a	USD/CAD Sold	0.00%	11,008
22	n/a	USD/CAD Sold	0.00%	11,034
23	n/a	USD/CAD Sold	0.00%	10,999
24	n/a	USD/CAD Sold	0.00%	10,999
25	n/a	USD/CAD Sold	0.00%	47,034
26	n/a	USD/CAD Sold	0.00%	2,769,542
27	n/a	USD/CAD Sold	0.00%	8,000
28	n/a	USD/CAD Sold	0.00%	4,000
29	n/a	USD/CAD Sold	0.00%	8,000
30	n/a	USD/CAD Sold	0.00%	8,000
31	n/a	USD/CAD Sold	0.00%	8,000
32	n/a	USD/CAD Sold	0.00%	8,000
33	n/a	USD/CAD Sold	0.00%	34,000
34	n/a	USD/CAD Sold	0.00%	2,003,000
35	n/a	CAD - Other Payables/Receivables	-0.00%	2,335
36	n/a	USD/CAD Purchased	-0.00%	4,000
37	n/a	USD/CAD Purchased	-0.01%	8,000
38	n/a	USD/CAD Purchased	-0.01%	8,000
39	n/a	USD/CAD Purchased	-0.01%	8,000
40	n/a	USD/CAD Purchased	-0.01%	8,000
41	n/a	USD/CAD Purchased	-0.01%	8,000
42	n/a	USD/CAD Purchased	-0.03%	47,034
43	n/a	USD/CAD Purchased	-1.85%	2,003,000

As of May 16, 2025