TSX:GCBD Holdings List

As of Oct 31, 2023

No.	Symbol	Name	% Weight	Shares
1	ONT.5.85 03.08.33	Ontario (Province Of) 5.85%	8.73%	5,403,000
2	BRCOL.2.95 12.18.28	Province of British Columbia 2.95%	8.43%	6,004,000
3	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	6.18%	4,733,000
4	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	5.87%	6,975,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	5.22%	3,782,000
6	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	5.19%	4,297,000
7	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	4.98%	3,582,000
8	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	4.81%	3,420,000
9	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	4.00%	2,875,000
10	CAN.2 12.01.51	Canada (Government of) 2%	3.99%	3,883,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.76%	3,005,000
12	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	3.19%	2,285,000
13	ALTA.3.9 12.01.33 MTN	Province of Alberta 3.9%	2.98%	2,120,000
14	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.48%	1,921,000
15	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	2.31%	2,174,000
16	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	2.22%	1,758,000
17	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	1.99%	1,467,000
18	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.82%	1,578,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.81%	1,282,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	1.66%	1,141,000
21	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.45%	1,034,000
22	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.30%	911,000
23	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.25%	891,000
24	ALTA.3.1 06.01.50	Province of Alberta 3.1%	1.21%	1,088,000
25	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.15%	812,000
26	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	0.85%	677,000
27	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.85%	625,000
28	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.80%	549,000
29	BRCOL.4.7 06.18.37	Province of British Columbia 4.7%	0.79%	531,000
30	BCECN.3.5 09.30.50	Bell Canada 3.5%	0.71%	721,000
31	CAN.1 09.01.26	Canada (Government of) 1%	0.71%	521,000
32	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.66%	479,000
33	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.62%	426,000
34	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.60%	468,000
35	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.59%	406,000
36	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.53%	363,000
37	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.50%	346,000
38	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	0.47%	323,000
39	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.43%	302,000
40	BCECN.3.55 03.02.26 MTN	Bell Canada 3.55%	0.42%	290,000
41	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.36%	262,000
42	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.36%	252,000
43	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.33%	228,000
44	n/a	Cash	0.31%	206,199
45	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.30%	207,000
46	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.27%	184,000
47	n/a	Canadian Imperial Bank of Commerce 3.3%	0.23%	160,000
48	CAN.4 06.01.41	Canada (Government of) 4%	0.22%	147,000
49	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.15%	115,000
50	n/a	Hst Expense Excl Cap	-0.00%	n/a
51	n/a	Operating Expense	-0.01%	n/a
52	n/a	Management Fee Excl Cap	-0.03%	n/a

As of Oct 31, 2023

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