Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.33%	795,828
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.28%	568,154
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	19.86%	690,647
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.76%	1,024,139
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.75%	1,013,023
6	n/a	USD/CAD Purchased	2.00%	3,714,000
7	TLT	iShares 20+ Year Treasury Bond ETF	1.97%	43,962
8	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.93%	129,053
9	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.92%	134,781
10	n/a	USD - Spendable Cash	0.11%	206,739
11	n/a	CAD - Spendable Cash	0.05%	144,027
12	n/a	Cash Offset	0.02%	61,027
13	n/a	USD/CAD Purchased	0.01%	27,000
14	n/a	USD/CAD Purchased	0.01%	21,000
15	n/a	USD/CAD Purchased	0.01%	16,000
16	n/a	USD/CAD Purchased	0.01%	11,000
17	n/a	USD/CAD Purchased	0.01%	11,000
18	n/a	USD/CAD Purchased	0.00%	5,000
19	n/a	CAD - Other Payables/Receivables	-0.00%	3,710
20	n/a	USD/CAD Sold	-0.00%	5,000
21	n/a	USD/CAD Sold	-0.01%	11,000
22	n/a	USD/CAD Sold	-0.01%	11,000
23	n/a	USD/CAD Sold	-0.01%	16,000
24	n/a	USD/CAD Sold	-0.01%	21,000
25	n/a	USD/CAD Sold	-0.01%	27,000

Showing 25 of 26 holdings

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As of Jul 16, 2026