GGRO Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XUSR	iShares ESG Advanced MSCI USA Index ETF	40.81%	471,693
2	XCSR	iShares ESG Advanced MSCI Canada Index ETF	22.27%	342,058
3	XDSR	iShares ESG Advanced MSCI EAFE Index ETF	18.15%	298,463
4	CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.46%	367,205
5	XCBG.TO	iShares ESG Adv Cdn Corp Bd ETF	5.57%	146,040
6	CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.78%	158,325
7	TLT	iShares 20+ Year Treasury Bond ETF	1.86%	13,912
8	XSHG.TO	iShares ESG Adv 1-5 Yr Cdn Corp Bd ETF	1.85%	46,584
9	n/a	USD/CAD Purchased	1.69%	1,628,018
10	n/a	CAD - Spendable Cash	0.21%	198,459
11	n/a	USD - Spendable Cash	0.06%	42,984
12	n/a	USD/CAD Purchased	0.04%	40,879
13	n/a	USD/CAD Purchased	0.01%	13,624
14	n/a	USD/CAD Purchased	0.01%	9,597
15	n/a	USD/CAD Purchased	0.01%	9,580
16	n/a	USD/CAD Purchased	0.01%	9,573
17	n/a	USD/CAD Purchased	0.00%	4,125
18	n/a	USD/CAD Sold	0.00%	4,125
19	n/a	USD/CAD Sold	0.00%	9,580
20	n/a	USD/CAD Sold	0.00%	9,597
21	n/a	USD/CAD Sold	0.00%	9,573
22	n/a	USD/CAD Sold	0.00%	40,879
23	n/a	USD/CAD Sold	0.00%	13,624
24	n/a	USD/CAD Sold	0.00%	1,628,018
25	n/a	USD/CAD Sold	0.00%	3,000
26	n/a	USD/CAD Sold	0.00%	7,000
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%	30,000
30	n/a	USD/CAD Sold	0.00%	10,000
31	n/a	USD/CAD Sold	0.00%	1,195,000
32	n/a	CAD - Other Payables/Receivables	-0.00%	1,532
33	n/a	USD/CAD Purchased	-0.00%	3,000
34	n/a	USD/CAD Purchased	-0.01%	7,000
35	n/a	USD/CAD Purchased	-0.01%	7,000
36	n/a	USD/CAD Purchased	-0.01%	7,000
37	n/a	USD/CAD Purchased	-0.01%	10,000
38	n/a	USD/CAD Purchased	-0.04%	30,000
39	n/a	USD/CAD Purchased	-1.70%	1,195,000

As of Jun 17, 2024