Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)
50.05
+0.01 (0.02%)
May 9, 2025, 9:30 AM EDT
TSX:GCTB Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QTB 0 05.23.25 | Quebec (Province Of) | 6.65% |
2 | ALTATB 0 07.29.25 | Alberta (Province Of) | 5.72% |
3 | MPTB 0 05.14.25 | Manitoba (Province of) | 5.67% |
4 | ONTB 0 07.02.25 | Ontario (Province Of) | 5.08% |
5 | QTB 0 07.25.25 | Quebec (Province Of) | 4.85% |
6 | ONTB 0 04.07.09 90 | Ontario (Province Of) | 3.97% |
7 | ONTB 0 09.10.25 | Ontario (Province Of) | 3.89% |
8 | ALTATB 0 07.15.25 | Alberta (Province Of) | 3.77% |
9 | ONTB 0 09.03.25 | Ontario (Province Of) | 3.66% |
10 | ALTATB 0 07.08.25 | Alberta (Province Of) | 3.60% |
11 | QTB 0 06.20.25 | Quebec (Province Of) | 3.57% |
12 | QTB 0 05.02.25 | Quebec (Province Of) | 3.48% |
13 | ONTB 0 06.04.25 | Ontario (Province Of) | 3.43% |
14 | ONTB 0 06.25.25 | Ontario (Province Of) | 3.37% |
15 | ALTATB 0 06.24.25 | Alberta (Province Of) | 3.24% |
16 | ONTB 0 05.07.25 | Ontario (Province Of) | 3.14% |
17 | ONTB 0 12.30.09 91 | Ontario (Province Of) | 3.08% |
18 | QTB 0 06.27.25 | Quebec (Province Of) | 3.05% |
19 | MPTB 0 06.11.25 | Manitoba (Province of) | 3.02% |
20 | ALTATB 0 06.03.25 | Alberta (Province Of) | 2.82% |
21 | QTB 0 09.05.25 | Quebec (Province Of) | 2.78% |
22 | ALTATB 0 05.06.25 | Alberta (Province Of) | 2.77% |
23 | ONTB 0 08.13.25 | Ontario (Province Of) | 2.65% |
24 | ONTB 0 06.18.25 | Ontario (Province Of) | 2.28% |
25 | MPTB 0 07.09.25 | Manitoba (Province of) | 2.22% |
26 | ONTB 0 05.13.09 91 | Ontario (Province Of) | 2.01% |
27 | MPTB 0 07.16.25 | Manitoba (Province of) | 1.87% |
28 | ONTB 0 05.21.25 | Ontario (Province Of) | 1.21% |
29 | ONTB 0 05.28.25 | Ontario (Province Of) | 0.81% |
30 | ONTB 0 08.20.25 | Ontario (Province Of) | 0.72% |
31 | MPTB 0 05.21.25 | Manitoba (Province of) | 0.50% |
32 | n/a | Alberta (Province Of) | 0.44% |
33 | QTB 0 06.06.25 | Quebec (Province Of) | 0.40% |
34 | ONTB 0 05.14.25 | Ontario (Province Of) | 0.27% |
35 | n/a | Cash | 0.00% |
36 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
37 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
38 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
39 | n/a | Hst Rebate Rec/Pay - Class 9 | -0.00% |
40 | n/a | Hst Expense | -0.00% |
41 | n/a | Hst Expense - Class 6 | -0.00% |
42 | n/a | Admin Fee - Class 6 | -0.00% |
43 | n/a | Hst Expense - Class 9 | -0.00% |
44 | n/a | Independent Review Committee Fee | -0.00% |
45 | n/a | Management Fee - Class 6 | -0.00% |
46 | n/a | Admin Fee - Class 1 | -0.00% |
47 | n/a | Admin Fee - Class 9 | -0.00% |
48 | n/a | Hst Expense - Class 31 | -0.00% |
49 | n/a | Hst Expense - Class 1 | -0.00% |
50 | n/a | Admin Fee - Class 31 | -0.00% |
As of Apr 30, 2025