Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.26%	820,446
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.54%	585,732
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	20.00%	712,009
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.63%	1,044,351
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.62%	1,055,819
6	n/a	USD/CAD Purchased	1.96%	3,848,000
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.89%	133,035
8	TLT	iShares 20+ Year Treasury Bond ETF	1.89%	45,304
9	n/a	USD/CAD Purchased	1.88%	3,731,000
10	n/a	USD/CAD Purchased	1.88%	3,731,000
11	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.88%	138,939
12	n/a	CAD - Spendable Cash	0.16%	442,473
13	n/a	USD - Spendable Cash	0.11%	222,422
14	n/a	USD/CAD Purchased	0.09%	188,000
15	n/a	Cash Offset	0.03%	74,401
16	n/a	USD/CAD Purchased	0.01%	16,000
17	n/a	USD/CAD Purchased	0.01%	15,000
18	n/a	USD/CAD Purchased	0.01%	10,000
19	n/a	USD/CAD Purchased	0.01%	10,000
20	n/a	USD/CAD Purchased	0.01%	10,000
21	n/a	USD/CAD Purchased	0.01%	10,000
22	n/a	USD/CAD Purchased	0.01%	10,000
23	n/a	USD/CAD Purchased	0.01%	10,000
24	n/a	CAD - Other Payables/Receivables	-0.00%	8,171
25	n/a	USD/CAD Sold	-0.01%	10,000

Showing 25 of 36 holdings

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As of Aug 31, 2026