GGRO Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	41.61%	562,623
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.43%	407,998
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	16.61%	356,003
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.02%	437,975
5	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	5.20%	174,180
6	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.58%	188,845
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.73%	55,544
8	n/a	USD/CAD Purchased	1.67%	2,105,218
9	TLT	iShares 20+ Year Treasury Bond ETF	1.65%	16,572
10	n/a	CAD - Spendable Cash	0.14%	172,401
11	n/a	USD - Spendable Cash	0.09%	77,339
12	n/a	USD/CAD Purchased	0.03%	33,669
13	n/a	USD/CAD Purchased	0.01%	10,084
14	n/a	USD/CAD Purchased	0.01%	10,053
15	n/a	USD/CAD Purchased	0.01%	10,053
16	n/a	USD/CAD Purchased	0.01%	9,888
17	n/a	USD/CAD Purchased	0.00%	5,721
18	n/a	USD/CAD Purchased	0.00%	5,608
19	n/a	USD/CAD Sold	0.00%	10,084
20	n/a	USD/CAD Sold	0.00%	10,053
21	n/a	USD/CAD Sold	0.00%	10,053
22	n/a	USD/CAD Sold	0.00%	5,721
23	n/a	USD/CAD Sold	0.00%	9,888
24	n/a	USD/CAD Sold	0.00%	5,608
25	n/a	USD/CAD Sold	0.00%	33,669
26	n/a	USD/CAD Sold	0.00%	2,105,218
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%	4,000
31	n/a	USD/CAD Sold	0.00%	7,000
32	n/a	USD/CAD Sold	0.00%	4,000
33	n/a	USD/CAD Sold	0.00%	24,000
34	n/a	USD/CAD Sold	0.00%	1,499,000
35	n/a	CAD - Other Payables/Receivables	-0.00%	2,842
36	n/a	USD/CAD Purchased	-0.00%	4,000
37	n/a	USD/CAD Purchased	-0.00%	4,000
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	-0.01%	7,000
42	n/a	USD/CAD Purchased	-0.03%	24,000
43	n/a	USD/CAD Purchased	-1.71%	1,499,000

As of Dec 20, 2024