TSX:GCFE Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FFH	Fairfax Financial Holdings Limited	7.75%	4,105
2	TSX: OTEX	Open Text Corporation	6.54%	208,106
3	TSX: MDA	MDA Space Ltd.	6.45%	280,981
4	BN	Brookfield Corporation	6.33%	98,841
5	TSX: MFI	Maple Leaf Foods Inc.	6.31%	286,246
6	TSX: FTT	Finning International Inc.	5.82%	141,322
7	TSX: AEM	Agnico Eagle Mines Limited	5.76%	43,857
8	TSX: TSU	Trisura Group Ltd.	5.71%	174,584
9	TSX: CCL.B	CCL Industries Inc.	5.67%	87,641
10	TSX: EFN	Element Fleet Management Corp.	5.57%	210,715
11	TSX: CPX	Capital Power Corporation	5.57%	125,104
12	TSX: TOY	Spin Master Corp.	4.52%	233,157
13	TSX: BYD	Boyd Group Services Inc.	4.41%	26,592
14	TSX: ATD	Alimentation Couche-Tard Inc.	4.32%	75,028
15	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	3.87%	106,605
16	TSX: GIB.A	CGI Inc.	3.75%	31,376
17	TSX: SU	Suncor Energy Inc.	3.42%	86,626
18	TSX: CNQ	Canadian Natural Resources Limited	3.01%	89,460
19	TSX: L	Loblaw Companies Limited	2.77%	14,795
20	CTB.0 09.26.02	Canada (Government of)	1.57%	1,949,000
21	CTB.0 04.24.03	Canada (Government of)	0.53%	652,000
22	CTB.0 11.06.03	Canada (Government of)	0.25%	309,000
23	n/a	United States Dollar	0.11%	99,628
24	n/a	Cash	0.02%	25,309
25	n/a	Hst Rebate Rec/Pay - Class 9	0.00%	1
26	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
27	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
28	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
29	n/a	Hst Expense	-0.00%	1
30	n/a	Independent Review Committee Fee	-0.00%	1
31	n/a	Admin Fee - Class 1	-0.00%	1
32	n/a	Hst Expense - Class 1	-0.00%	1
33	n/a	Hst Expense - Class 31	-0.00%	1
34	n/a	Hst Expense - Class 9	-0.00%	1
35	n/a	Hst Expense - Class 6	-0.00%	1
36	n/a	Admin Fee - Class 31	-0.00%	1
37	n/a	Admin Fee - Class 6	-0.00%	1
38	n/a	Management Fee - Class 1	-0.00%	1
39	n/a	Management Fee - Class 31	-0.00%	1
40	n/a	Management Fee - Class 6	-0.01%	1
41	n/a	Admin Fee - Class 9	-0.01%	1

As of May 31, 2025