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

TSX:CBIL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 11.04.04	Canada (Government of)	19.19%	338,910,000
2	CTB.0 05.20.04	Canada (Government of)	19.19%	339,182,000
3	CTB.0 12.02.04	Canada (Government of)	19.19%	339,481,000
4	CTB.0 06.17.04	Canada (Government of)	18.94%	335,406,000
5	CTB.0 04.08.04	Canada (Government of)	17.09%	301,354,000
6	CTB.0 10.23.03	Canada (Government of)	6.38%	112,636,000
7	n/a	Cash	0.02%	319,123
8	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
9	n/a	Management Expense Class A	-0.01%	n/a