Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	36.89%	831,636
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	24.22%	593,722
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	20.09%	721,719
4	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.55%	1,058,591
5	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.53%	1,070,219
6	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.87%	134,845
7	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.85%	140,829
8	n/a	USD/CAD Purchased	1.85%	3,731,000
9	TLT	iShares 20+ Year Treasury Bond ETF	1.83%	45,914
10	n/a	USD - Spendable Cash	0.12%	236,678
11	n/a	CAD - Spendable Cash	0.09%	238,307
12	n/a	USD/CAD Purchased	0.01%	20,000
13	n/a	USD/CAD Purchased	0.01%	15,000
14	n/a	USD/CAD Purchased	0.01%	15,000
15	n/a	USD/CAD Purchased	0.01%	13,000
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	0.01%	10,000
19	n/a	USD/CAD Purchased	0.01%	10,000
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 Sold	-0.00%	5,000
23	n/a	USD/CAD Sold	-0.00%	5,000
24	n/a	CAD - Other Payables/Receivables	-0.00%	7,295
25	n/a	USD/CAD Sold	-0.00%	10,000

Showing 25 of 34 holdings

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As of Sep 28, 2026