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

TSX:CBIL Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.04.04	Canada (Government of)	20.63%	527,475,000
2	CTB.0 06.03.04	Canada (Government of)	18.74%	477,843,000
3	CTB.0 09.23.04	Canada (Government of)	16.72%	426,020,000
4	CTB.0 10.21.04	Canada (Government of)	15.46%	394,582,000
5	CTB.0 11.04.26	Canada (Government of)	13.90%	355,691,000
6	CTB.0 10.07.04	Canada (Government of)	12.48%	317,742,000
7	CTB.0 01.07.04	Canada (Government of)	1.52%	38,895,000
8	CTB.0 07.06.04	Canada (Government of)	0.54%	13,877,000
9	n/a	Cash	0.01%	206,230
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: Jul 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:

Aug 15, 2026

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