TSX:GCTB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTATB 0 02.11.25	Alberta (Province Of)	8.60%	22,630,000
2	ONTB 0 04.30.25	Ontario (Province Of)	7.21%	19,080,000
3	QTB 0 05.23.25	Quebec (Province Of)	6.97%	18,500,000
4	ONTB 0 02.06.09 94	Ontario (Province Of)	6.51%	17,150,000
5	MPTB 0 03.26.25	Manitoba (Province of)	4.98%	13,161,000
6	QTB 0 03.07.25	Quebec (Province Of)	4.76%	12,541,000
7	ONTB 0 07.02.25	Ontario (Province Of)	4.53%	12,050,000
8	MPTB 0 04.16.25	Manitoba (Province of)	4.39%	11,615,000
9	QTB 0 02.07.25	Quebec (Province Of)	3.85%	10,120,000
10	ONTB 0 05.11.09 188	Ontario (Province Of)	3.79%	9,994,000
11	QTB 0 02.28.25	Quebec (Province Of)	3.76%	9,900,000
12	ALTATB 0 06.03.25	Alberta (Province Of)	3.61%	9,600,000
13	ONTB 0 03.12.25	Ontario (Province Of)	3.46%	9,121,000
14	ONTB 0 05.20.09 184	Ontario (Province Of)	3.43%	9,070,000
15	QTB 0 03.14.25	Quebec (Province Of)	3.39%	8,935,000
16	ONTB 0 06.04.25	Ontario (Province Of)	3.30%	8,760,000
17	ALTATB 0 04.15.25	Alberta (Province Of)	3.17%	8,380,000
18	ONTB 0 02.23.09 98	Ontario (Province Of)	2.96%	7,814,000
19	QTB 0 04.11.25	Quebec (Province Of)	2.75%	7,280,000
20	QTB 0 02.14.25	Quebec (Province Of)	2.17%	5,720,000
21	MPTB 0 04.23.25	Manitoba (Province of)	1.77%	4,680,000
22	ONTB 0 06.25.25	Ontario (Province Of)	1.42%	3,782,000
23	ALTATB 0 02.04.25	Alberta (Province Of)	1.26%	3,306,000
24	ALTATB 0 05.06.25	Alberta (Province Of)	1.24%	3,295,000
25	ONTB 0 05.25.09 182	Ontario (Province Of)	1.12%	2,970,000
26	QTB 0 04.25.25	Quebec (Province Of)	1.06%	2,810,000
27	ONTB 0 04.16.25	Ontario (Province Of)	0.93%	2,470,000
28	ONTB 0 05.07.25	Ontario (Province Of)	0.84%	2,220,000
29	ALTATB 0 07.08.25	Alberta (Province Of)	0.82%	2,185,000
30	ONTB 0 12.30.09 91	Ontario (Province Of)	0.78%	2,090,000
31	ALTATB 0 04.29.25	Alberta (Province Of)	0.60%	1,600,000
32	n/a	Alberta (Province Of)	0.57%	1,500,000
33	n/a	Cash	0.01%	17,125
34	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
35	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
36	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
37	n/a	Hst Rebate Rec/Pay - Class 9	-0.00%	1
38	n/a	Hst Expense	-0.00%	1
39	n/a	Hst Expense - Class 9	-0.00%	1
40	n/a	Hst Expense - Class 6	-0.00%	1
41	n/a	Admin Fee - Class 6	-0.00%	1
42	n/a	Independent Review Committee Fee	-0.00%	1
43	n/a	Admin Fee - Class 1	-0.00%	1
44	n/a	Management Fee - Class 6	-0.00%	1
45	n/a	Admin Fee - Class 9	-0.00%	1
46	n/a	Hst Expense - Class 1	-0.00%	1
47	n/a	Hst Expense - Class 31	-0.00%	1
48	n/a	Admin Fee - Class 31	-0.00%	1
49	n/a	Management Fee - Class 1	-0.01%	1
50	n/a	Management Fee - Class 31	-0.01%	1

As of Jan 31, 2025