Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.02%	843,945
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.86%	602,511
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	19.90%	732,400
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.69%	1,074,255
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.67%	1,086,059
6	n/a	USD/CAD Purchased	1.92%	3,794,000
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.91%	136,836
8	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.89%	142,908
9	TLT	iShares 20+ Year Treasury Bond ETF	1.89%	46,585
10	n/a	USD - Spendable Cash	0.13%	251,534
11	n/a	USD/CAD Purchased	0.11%	216,000
12	n/a	CAD - Spendable Cash	0.04%	115,801
13	n/a	Cash Offset	0.01%	19,140
14	n/a	USD/CAD Purchased	0.01%	10,000
15	n/a	USD/CAD Purchased	0.01%	10,000
16	n/a	USD/CAD Purchased	0.01%	10,000
17	n/a	USD/CAD Purchased	0.01%	10,000
18	n/a	USD/CAD Purchased	0.00%	5,000
19	n/a	USD/CAD Purchased	0.00%	5,000
20	n/a	USD/CAD Purchased	0.00%	5,000
21	n/a	USD/CAD Purchased	0.00%	5,000
22	n/a	USD/CAD Purchased	0.00%	5,000
23	n/a	CAD - Other Payables/Receivables	-0.00%	4,105
24	n/a	USD/CAD Sold	-0.00%	5,000
25	n/a	USD/CAD Sold	-0.00%	5,000

Showing 25 of 34 holdings

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As of Oct 16, 2026