Breakdown by Sector

TSX:GGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: XUSR	iShares ESG Advanced MSCI USA Index ETF	34.79%	852,897
2	TSX: XCSR	iShares ESG Advanced MSCI Canada Index ETF	25.28%	608,903
3	TSX: XDSR	iShares ESG Advanced MSCI EAFE Index ETF	20.04%	740,168
4	TSX: CLG	iShares 1-10 Year Laddered Government Bond Index ETF	6.89%	1,097,579
5	TSX: CLF	iShares 1-5 Year Laddered Government Bond Index ETF	6.89%	1,085,647
6	TLT	iShares 20+ Year Treasury Bond ETF	1.97%	47,073
7	TSX: XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.96%	138,284
8	TSX: XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.94%	144,420
9	n/a	USD/CAD Purchased	1.85%	3,652,000
10	n/a	USD - Spendable Cash	0.14%	268,230
11	n/a	CAD - Spendable Cash	0.11%	310,218
12	n/a	USD/CAD Purchased	0.09%	185,000
13	n/a	USD/CAD Purchased	0.01%	10,000
14	n/a	USD/CAD Purchased	0.01%	10,000
15	n/a	CAD - Other Payables/Receivables	-0.00%	1,053
16	n/a	USD/CAD Sold	-0.01%	10,000
17	n/a	USD/CAD Sold	-0.01%	10,000
18	n/a	Cash Offset	-0.02%	57,121
19	n/a	USD/CAD Sold	-0.09%	185,000
20	n/a	USD/CAD Sold	-1.85%	3,652,000

As of Nov 6, 2026