Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)
50.08
-0.01 (-0.02%)
Apr 17, 2025, 4:00 PM EDT
TSX:GCTB Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QTB 0 05.23.25 | Quebec (Province Of) | 7.60% |
2 | MPTB 0 05.14.25 | Manitoba (Province of) | 6.49% |
3 | ONTB 0 04.30.25 | Ontario (Province Of) | 6.44% |
4 | ALTATB 0 04.29.25 | Alberta (Province Of) | 5.28% |
5 | ONTB 0 04.07.09 90 | Ontario (Province Of) | 4.55% |
6 | ONTB 0 09.10.25 | Ontario (Province Of) | 4.45% |
7 | ALTATB 0 07.08.25 | Alberta (Province Of) | 4.12% |
8 | ONTB 0 07.02.25 | Ontario (Province Of) | 4.05% |
9 | QTB 0 05.02.25 | Quebec (Province Of) | 3.98% |
10 | MPTB 0 04.16.25 | Manitoba (Province of) | 3.93% |
11 | ONTB 0 06.04.25 | Ontario (Province Of) | 3.92% |
12 | ONTB 0 06.25.25 | Ontario (Province Of) | 3.86% |
13 | ALTATB 0 06.24.25 | Alberta (Province Of) | 3.71% |
14 | ONTB 0 05.07.25 | Ontario (Province Of) | 3.59% |
15 | MPTB 0 06.11.25 | Manitoba (Province of) | 3.46% |
16 | ALTATB 0 06.03.25 | Alberta (Province Of) | 3.23% |
17 | QTB 0 09.05.25 | Quebec (Province Of) | 3.19% |
18 | ALTATB 0 05.06.25 | Alberta (Province Of) | 3.17% |
19 | ALTATB 0 04.15.25 | Alberta (Province Of) | 3.17% |
20 | ONTB 0 05.20.09 184 | Ontario (Province Of) | 2.97% |
21 | QTB 0 04.11.25 | Quebec (Province Of) | 2.46% |
22 | QTB 0 04.25.25 | Quebec (Province Of) | 2.13% |
23 | MPTB 0 04.23.25 | Manitoba (Province of) | 1.58% |
24 | ONTB 0 05.21.25 | Ontario (Province Of) | 1.39% |
25 | ONTB 0 05.25.09 182 | Ontario (Province Of) | 1.00% |
26 | ONTB 0 05.28.25 | Ontario (Province Of) | 0.93% |
27 | QTB 0 07.25.25 | Quebec (Province Of) | 0.91% |
28 | ONTB 0 04.16.25 | Ontario (Province Of) | 0.90% |
29 | ONTB 0 12.30.09 91 | Ontario (Province Of) | 0.88% |
30 | ALTATB 0 04.08.25 | Alberta (Province Of) | 0.61% |
31 | MPTB 0 05.21.25 | Manitoba (Province of) | 0.57% |
32 | QTB 0 06.06.25 | Quebec (Province Of) | 0.46% |
33 | ONTB 0 08.20.25 | Ontario (Province Of) | 0.43% |
34 | ONTB 0 06.18.25 | Ontario (Province Of) | 0.42% |
35 | QTB 0 06.20.25 | Quebec (Province Of) | 0.16% |
36 | n/a | Cash | 0.00% |
37 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
38 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
39 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
40 | n/a | Hst Rebate Rec/Pay - Class 9 | -0.00% |
41 | n/a | Hst Expense | -0.00% |
42 | n/a | Hst Expense - Class 9 | -0.00% |
43 | n/a | Hst Expense - Class 6 | -0.00% |
44 | n/a | Admin Fee - Class 6 | -0.00% |
45 | n/a | Independent Review Committee Fee | -0.00% |
46 | n/a | Management Fee - Class 6 | -0.00% |
47 | n/a | Admin Fee - Class 9 | -0.00% |
48 | n/a | Admin Fee - Class 1 | -0.00% |
49 | n/a | Hst Expense - Class 31 | -0.00% |
50 | n/a | Admin Fee - Class 31 | -0.00% |
As of Mar 31, 2025