Breakdown by Sector

TSX:GRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEO: FLAM	Franklin FTSE U.S. Index ETF	28.61%	661,928
2	n/a	Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	15.77%	482,880
3	TSX: FCRU	Franklin U.S. Core Equity Fund	9.51%	502,550
4	TSX: FLCP	Franklin Canadian Core Plus Bond Fund	8.56%	699,690
5	NEO: FLUR	Franklin International Equity Index ETF	7.60%	270,948
6	NEO: FLEM	Franklin Emerging Markets Equity Index ETF	6.54%	333,950
7	TSX: FCRC	Franklin Canadian Core Equity Fund	5.27%	270,870
8	TSX: FLGA	Franklin Global Core Bond Fund	4.11%	319,662
9	FBCGBFO.NE	Franklin Canadian Govt Bd O	3.48%	599,132
10	TSX: FCRI	Franklin International Core Equity Fund	3.48%	194,365
11	FLSP	Franklin Systematic Style Premia ETF	2.00%	69,240
12	TSX: FLSD	Franklin Canadian Short Term Bond Fund	1.89%	140,120
13	TSX: FBGO	Franklin Brandywine Global Income Optimiser Fund	1.76%	146,690
14	EMXC	iShares MSCI Emerging Markets ex China ETF	1.15%	11,430
15	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	0.29%	409,000
16	n/a	Cad	0.08%	109,747
17	n/a	Cad	-0.11%	151,142

As of Sep 30, 2026