| Franklin FTSE U.S. ETF
| - | 24.68% | - | - | 1,133,175 |
| Franklin Canadian Core Plus Bond ETF
| - | 16.62% | - | - | 2,183,885 |
| Franklin FTSE Canada All Cap ETF
| - | 15.77% | - | - | 843,251 |
| Franklin Global Core Bond Fd ETF
| - | 9.06% | - | - | 1,131,744 |
| Franklin International Equity ETF
| - | 7.65% | - | - | 482,430 |
| Franklin Canadian Govt Bd O
| - | 6.78% | - | - | 1,883,085 |
| Franklin Emerging Markets Equity ETF
| - | 5.48% | - | - | 527,670 |
| Franklin Canadian Short Term Bond ETF
| - | 3.65% | - | - | 448,195 |
| Franklin Brandywine Global Inc Optr ETF
| - | 3.43% | - | - | 472,550 |
| State Street SPDR Port S&P 500 Val ETF
| - | 2.76% | - | - | 81,275 |