| Franklin FTSE U.S. ETF
| - | 24.00% | - | - | 1,124,665 |
| Franklin Canadian Core Plus Bond ETF
| - | 17.03% | - | - | 2,262,245 |
| Franklin FTSE Canada All Cap ETF
| - | 15.47% | - | - | 858,226 |
| Franklin Global Core Bond Fd ETF
| - | 9.02% | - | - | 1,134,354 |
| Franklin International Equity ETF
| - | 7.16% | - | - | 475,585 |
| Franklin Canadian Govt Bd O
| - | 6.95% | - | - | 1,954,836 |
| Franklin Emerging Markets Equity ETF
| - | 5.52% | - | - | 567,625 |
| Franklin Canadian Short Term Bond ETF
| - | 3.73% | - | - | 458,715 |
| Franklin Brandywine Global Inc Optr ETF
| - | 3.40% | - | - | 467,515 |
| State Street SPDR Port S&P 500 Val ETF
| - | 2.71% | - | - | 81,375 |