Breakdown by Asset Class

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	37.11%	790,106
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	25.50%	551,513
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	18.20%	552,853
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.97%	858,191
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	5.97%	340,366
6	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.64%	326,508
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.75%	96,140
8	TLT	iShares 20+ Year Treasury Bond ETF	1.62%	28,622
9	n/a	USD/CAD Purchased	1.52%	2,454,000
10	n/a	USD - Spendable Cash	0.15%	235,714
11	n/a	CAD - Spendable Cash	0.12%	252,813
12	n/a	USD/CAD Purchased	0.01%	8,000
13	n/a	USD/CAD Purchased	0.00%	4,000
14	n/a	USD/CAD Purchased	0.00%	4,000
15	n/a	USD/CAD Purchased	0.00%	4,000
16	n/a	USD/CAD Purchased	0.00%	4,000
17	n/a	USD/CAD Purchased	0.00%	4,000
18	n/a	USD/CAD Purchased	0.00%	4,000
19	n/a	USD/CAD Purchased	0.00%	4,000
20	n/a	USD/CAD Purchased	0.00%	4,000
21	n/a	USD/CAD Purchased	0.00%	4,000
22	n/a	USD/CAD Purchased	0.00%	4,000
23	n/a	USD/CAD Purchased	0.00%	4,000
24	n/a	CAD - Other Payables/Receivables	-0.00%	3,687
25	n/a	USD/CAD Sold	-0.00%	4,000

Showing 25 of 38 holdings

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As of Feb 13, 2026