Global X 0-3 Month T-Bill ETF (TSX: CBIL)

CBIL Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTB 0 10.24.02	Canada (Government of)	20.59%	239,695,000
2	CTB 0 02.27.03	Canada (Government of)	17.18%	199,524,000
3	CTB 0 08.15.02	Canada (Government of)	16.81%	194,914,000
4	n/a	Canada (Government of)	16.02%	187,026,000
5	n/a	Canadian Treasury Bill - When Issued	14.85%	172,806,000
6	CTB 0 10.10.02	Canada (Government of)	10.66%	124,224,000
7	CTB 0 11.07.02	Canada (Government of)	3.89%	45,422,000
8	n/a	Cash	0.02%	201,580
9	n/a	Hst Blended/Base Rate Class A	-0.00%	0
10	n/a	Management Expense Class A	-0.01%	0

As of Nov 30, 2024