Breakdown by Asset Class

TSX:GCBD Holdings List

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	n/a	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

Showing 25 of 52 holdings

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As of Oct 31, 2023