Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.76%	782,400
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	23.79%	558,566
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	20.01%	678,995
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.72%	1,006,859
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.71%	995,935
6	n/a	USD/CAD Purchased	2.02%	3,714,000
7	TLT	iShares 20+ Year Treasury Bond ETF	2.01%	43,230
8	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.92%	132,513
9	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.91%	126,881
10	n/a	USD - Spendable Cash	0.10%	192,990
11	n/a	CAD - Spendable Cash	0.05%	129,652
12	n/a	USD/CAD Purchased	0.01%	27,000
13	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	11,686
14	n/a	Cash Offset	0.00%	7,736
15	n/a	CAD - Other Payables/Receivables	0.00%	3,583
16	n/a	USD/CAD Sold	-0.01%	27,000
17	n/a	USD/CAD Sold	-2.02%	3,714,000

As of Jul 2, 2026