TSX:GCTB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ONTB.0 08.20.25	Ontario (Province Of)	6.21%	20,660,000
2	ONTB.0 09.03.25	Ontario (Province Of)	5.93%	19,752,000
3	ALTATB.0 07.29.25	Alberta (Province Of)	5.88%	19,530,000
4	ONTB.0 07.02.25	Ontario (Province Of)	5.22%	17,320,000
5	QTB.0 07.25.25	Quebec (Province Of)	5.06%	16,800,000
6	ONTB.0 04.07.09 90	Ontario (Province Of)	4.08%	13,570,000
7	ONTB.0 09.10.25	Ontario (Province Of)	3.99%	13,300,000
8	ALTATB.0 07.15.25	Alberta (Province Of)	3.87%	12,835,000
9	ALTATB.0 07.08.25	Alberta (Province Of)	3.70%	12,272,000
10	QTB.0 06.20.25	Quebec (Province Of)	3.67%	12,155,000
11	ONTB.0 06.04.25	Ontario (Province Of)	3.52%	11,650,000
12	ONTB.0 06.25.25	Ontario (Province Of)	3.47%	11,482,000
13	ALTATB.0 06.24.25	Alberta (Province Of)	3.33%	11,040,000
14	ONTB.0 12.30.09 91	Ontario (Province Of)	3.16%	10,485,000
15	QTB.0 06.27.25	Quebec (Province Of)	3.13%	10,380,000
16	MPTB.0 06.11.25	Manitoba (Province of)	3.10%	10,260,000
17	QTB.0 09.12.25	Quebec (Province Of)	2.92%	9,725,000
18	QTB.0 09.05.25	Quebec (Province Of)	2.86%	9,525,000
19	ONTB.0 09.17.25	Ontario (Province Of)	2.83%	9,435,000
20	CTB.0 03.25.04	Canada (Government of)	2.82%	9,380,000
21	ONTB.0 08.13.25	Ontario (Province Of)	2.72%	9,060,000
22	ALTATB.0 06.03.25	Alberta (Province Of)	2.55%	8,450,000
23	ONTB.0 06.18.25	Ontario (Province Of)	2.34%	7,759,000
24	MPTB.0 07.09.25	Manitoba (Province of)	2.32%	7,685,000
25	ALTATB.0 08.19.25	Alberta (Province Of)	2.07%	6,890,000
26	ONTB.0 05.13.09 91	Ontario (Province Of)	2.06%	6,880,000
27	ONTB.0 07.30.25	Ontario (Province Of)	1.98%	6,570,000
28	MPTB.0 07.16.25	Manitoba (Province of)	1.93%	6,389,000
29	QTB.0 08.08.25	Quebec (Province Of)	1.41%	4,700,000
30	QTB.0 06.06.25	Quebec (Province Of)	0.72%	2,370,000
31	QTB.0 08.22.25	Quebec (Province Of)	0.70%	2,320,000
32	n/a	Alberta (Province Of)	0.45%	1,485,000
33	n/a	Cash	0.01%	17,640
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 6	-0.00%	1
40	n/a	Admin Fee - Class 6	-0.00%	1
41	n/a	Hst Expense - Class 9	-0.00%	1
42	n/a	Independent Review Committee Fee	-0.00%	1
43	n/a	Management Fee - Class 6	-0.00%	1
44	n/a	Admin Fee - Class 1	-0.00%	1
45	n/a	Admin Fee - Class 9	-0.00%	1
46	n/a	Hst Expense - Class 31	-0.00%	1
47	n/a	Hst Expense - Class 1	-0.00%	1
48	n/a	Admin Fee - Class 31	-0.00%	1
49	n/a	Management Fee - Class 31	-0.01%	1
50	n/a	Management Fee - Class 1	-0.01%	1

As of May 31, 2025