Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)
Canada flag Canada · Delayed Price · Currency is CAD
50.05
+0.01 (0.02%)
May 9, 2025, 9:30 AM EDT

TSX:GCTB Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1QTB 0 05.23.25Quebec (Province Of)6.65%22,565,000
2ALTATB 0 07.29.25Alberta (Province Of)5.72%19,530,000
3MPTB 0 05.14.25Manitoba (Province of)5.67%19,230,000
4ONTB 0 07.02.25Ontario (Province Of)5.08%17,320,000
5QTB 0 07.25.25Quebec (Province Of)4.85%16,530,000
6ONTB 0 04.07.09 90Ontario (Province Of)3.97%13,570,000
7ONTB 0 09.10.25Ontario (Province Of)3.89%13,300,000
8ALTATB 0 07.15.25Alberta (Province Of)3.77%12,835,000
9ONTB 0 09.03.25Ontario (Province Of)3.66%12,512,000
10ALTATB 0 07.08.25Alberta (Province Of)3.60%12,272,000
11QTB 0 06.20.25Quebec (Province Of)3.57%12,155,000
12QTB 0 05.02.25Quebec (Province Of)3.48%11,800,000
13ONTB 0 06.04.25Ontario (Province Of)3.43%11,650,000
14ONTB 0 06.25.25Ontario (Province Of)3.37%11,482,000
15ALTATB 0 06.24.25Alberta (Province Of)3.24%11,040,000
16ONTB 0 05.07.25Ontario (Province Of)3.14%10,650,000
17ONTB 0 12.30.09 91Ontario (Province Of)3.08%10,485,000
18QTB 0 06.27.25Quebec (Province Of)3.05%10,380,000
19MPTB 0 06.11.25Manitoba (Province of)3.02%10,260,000
20ALTATB 0 06.03.25Alberta (Province Of)2.82%9,600,000
21QTB 0 09.05.25Quebec (Province Of)2.78%9,525,000
22ALTATB 0 05.06.25Alberta (Province Of)2.77%9,405,000
23ONTB 0 08.13.25Ontario (Province Of)2.65%9,060,000
24ONTB 0 06.18.25Ontario (Province Of)2.28%7,759,000
25MPTB 0 07.09.25Manitoba (Province of)2.22%7,575,000
26ONTB 0 05.13.09 91Ontario (Province Of)2.01%6,880,000
27MPTB 0 07.16.25Manitoba (Province of)1.87%6,389,000
28ONTB 0 05.21.25Ontario (Province Of)1.21%4,120,000
29ONTB 0 05.28.25Ontario (Province Of)0.81%2,760,000
30ONTB 0 08.20.25Ontario (Province Of)0.72%2,460,000
31MPTB 0 05.21.25Manitoba (Province of)0.50%1,688,000
32n/aAlberta (Province Of)0.44%1,485,000
33QTB 0 06.06.25Quebec (Province Of)0.40%1,365,000
34ONTB 0 05.14.25Ontario (Province Of)0.27%900,000
35n/aCash0.00%15,609
36n/aHst Rebate Rec/Pay - Class 10.00%1
37n/aHst Rebate Rec/Pay -Cl 310.00%1
38n/aHst Rebate Rec/Pay - Class 60.00%1
39n/aHst Rebate Rec/Pay - Class 9-0.00%1
40n/aHst Expense-0.00%1
41n/aHst Expense - Class 6-0.00%1
42n/aAdmin Fee - Class 6-0.00%1
43n/aHst Expense - Class 9-0.00%1
44n/aIndependent Review Committee Fee-0.00%1
45n/aManagement Fee - Class 6-0.00%1
46n/aAdmin Fee - Class 1-0.00%1
47n/aAdmin Fee - Class 9-0.00%1
48n/aHst Expense - Class 31-0.00%1
49n/aHst Expense - Class 1-0.00%1
50n/aAdmin Fee - Class 31-0.00%1
As of Apr 30, 2025
Showing 50 of 52
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