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

TSX:CBIL Holdings List

Breakdown by Asset Class

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.30.04	Canada (Government of)	28.34%	782,315,000
2	CTB.0 06.04.04	Canada (Government of)	19.16%	527,475,000
3	CTB.0 06.03.04	Canada (Government of)	17.40%	477,843,000
4	CTB.0 10.21.04	Canada (Government of)	14.35%	394,582,000
5	CTB.0 11.04.26	Canada (Government of)	12.91%	355,691,000
6	CTB.0 08.03.04	Canada (Government of)	4.66%	128,846,000
7	CTB.0 07.06.04	Canada (Government of)	1.77%	48,897,000
8	CTB.0 01.07.04	Canada (Government of)	1.41%	38,895,000
9	n/a	Cash	0.00%	100,862
10	n/a	Hst Expense Class L	-0.00%	n/a
11	n/a	Management Expense Class L	-0.00%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Management Expense Class A	-0.01%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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