Breakdown by Sector

TSX:GRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	37.31%	804,323
2	NEO: FLCD	Franklin FTSE Canada All Cap Index ETF	21.47%	569,635
3	NEO: FLUR	Franklin International Equity Index ETF	9.65%	309,088
4	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	8.27%	547,315
5	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	6.42%	300,370
6	TSX: FLGA	Franklin Global Core Bond Fund	4.22%	266,732
7	FBCGBFO.NE	Franklin Canadian Govt Bd O	3.38%	472,674
8	n/a	Usd_Cad_20260702	2.95%	3,456,778
9	FLSP	Franklin Systematic Style Premia ETF	2.48%	79,050
10	TSX: FLSD	Franklin Canadian Short Term Bond Fund	1.82%	111,145
11	EMXC	iShares MSCI Emerging Markets ex China ETF	1.63%	15,510
12	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	1.63%	111,125
13	n/a	Royal Bank of Canada 2.1%	1.45%	1,706,000
14	NEO: FLJA	Franklin FTSE Japan Index ETF	1.19%	39,435
15	n/a	Usd	-0.20%	n/a
16	n/a	Cad	-0.77%	n/a
17	n/a	Usd_Cad_20260702	-2.89%	2,500,000

As of Apr 30, 2026