Guardian Ultra-Short Canadian T-Bill Fund (TSX: GCTB)

GCTB Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ONTB 0 02.06.09 94	Ontario (Province Of)	8.80%	17,150,000
2	ONTB 0 01.26.09 63	Ontario (Province Of)	6.73%	13,045,000
3	QTB 0 01.31.25	Quebec (Province Of)	6.70%	13,040,000
4	MPTB 0 12.23.24	Manitoba (Province of)	6.48%	12,565,000
5	ONTB 0 12.11.24	Ontario (Province Of)	5.18%	10,035,000
6	ONTB 0 05.11.09 188	Ontario (Province Of)	5.12%	9,994,000
7	QTB 0 02.28.25	Quebec (Province Of)	5.08%	9,900,000
8	QTB 0 03.14.25	Quebec (Province Of)	4.58%	8,935,000
9	ONTB 0 03.12.25	Ontario (Province Of)	4.57%	8,933,000
10	ALTATB 0 02.11.25	Alberta (Province Of)	4.50%	8,765,000
11	ONTB 0 10.29.09 365	Ontario (Province Of)	4.48%	8,717,000
12	CTB 0 10.24.02	Canada (Government of)	4.43%	8,600,000
13	QTB 0 04.11.25	Quebec (Province Of)	3.72%	7,280,000
14	QTB 0 01.17.25	Quebec (Province Of)	3.33%	6,480,000
15	QTB 0 02.07.25	Quebec (Province Of)	3.32%	6,460,000
16	MPTB 0 01.29.25	Manitoba (Province of)	2.72%	5,290,000
17	QTB 0 01.03.25	Quebec (Province Of)	2.67%	5,176,000
18	ONTB 0 10.27.09 365	Ontario (Province Of)	2.59%	5,020,000
19	QTB 0 12.06.24	Quebec (Province Of)	2.28%	4,415,000
20	QTB 0 02.14.25	Quebec (Province Of)	1.96%	3,827,000
21	ALTATB 0 02.04.25	Alberta (Province Of)	1.70%	3,306,000
22	ALTATB 0 05.06.25	Alberta (Province Of)	1.68%	3,295,000
23	ONTB 0 01.22.25	Ontario (Province Of)	1.47%	2,850,000
24	ALTATB 0 12.31.24	Alberta (Province Of)	1.33%	2,590,000
25	QTB 0 01.10.25	Quebec (Province Of)	1.24%	2,400,000
26	ONTB 0 05.25.09 182	Ontario (Province Of)	1.08%	2,108,000
27	QTB 0 12.13.24	Quebec (Province Of)	1.04%	2,017,000
28	ONTB 0 05.20.09 184	Ontario (Province Of)	0.83%	1,625,000
29	ONTB 0 01.29.09 92	Ontario (Province Of)	0.42%	822,000
30	n/a	Cash	0.00%	1,628
31	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
32	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
33	n/a	Hst Rebate Rec/Pay - Class 9	-0.00%	1
34	n/a	Hst Expense	-0.00%	1
35	n/a	Independent Review Committee Fee	-0.00%	1
36	n/a	Hst Expense - Class 9	-0.00%	1
37	n/a	Hst Expense - Class 6	-0.00%	1
38	n/a	Admin Fee - Class 6	-0.00%	1
39	n/a	Admin Fee - Class 1	-0.00%	1
40	n/a	Admin Fee - Class 9	-0.00%	1
41	n/a	Hst Expense - Class 1	-0.00%	1
42	n/a	Management Fee - Class 6	-0.00%	1
43	n/a	Hst Expense - Class 31	-0.00%	1
44	n/a	Admin Fee - Class 31	-0.00%	1
45	n/a	Management Fee - Class 1	-0.00%	1
46	n/a	Management Fee - Class 31	-0.01%	1

As of Nov 30, 2024