Guardian Ultra-Short Canadian T-Bill Fund (TSX:GCTB)
Canada flag Canada · Delayed Price · Currency is CAD
50.08
-0.01 (-0.02%)
Apr 17, 2025, 4:00 PM EDT

TSX:GCTB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1QTB 0 05.23.25Quebec (Province Of)7.60%22,565,000
2MPTB 0 05.14.25Manitoba (Province of)6.49%19,230,000
3ONTB 0 04.30.25Ontario (Province Of)6.44%19,080,000
4ALTATB 0 04.29.25Alberta (Province Of)5.28%15,620,000
5ONTB 0 04.07.09 90Ontario (Province Of)4.55%13,570,000
6ONTB 0 09.10.25Ontario (Province Of)4.45%13,300,000
7ALTATB 0 07.08.25Alberta (Province Of)4.12%12,272,000
8ONTB 0 07.02.25Ontario (Province Of)4.05%12,050,000
9QTB 0 05.02.25Quebec (Province Of)3.98%11,800,000
10MPTB 0 04.16.25Manitoba (Province of)3.93%11,615,000
11ONTB 0 06.04.25Ontario (Province Of)3.92%11,650,000
12ONTB 0 06.25.25Ontario (Province Of)3.86%11,482,000
13ALTATB 0 06.24.25Alberta (Province Of)3.71%11,040,000
14ONTB 0 05.07.25Ontario (Province Of)3.59%10,650,000
15MPTB 0 06.11.25Manitoba (Province of)3.46%10,260,000
16ALTATB 0 06.03.25Alberta (Province Of)3.23%9,600,000
17QTB 0 09.05.25Quebec (Province Of)3.19%9,525,000
18ALTATB 0 05.06.25Alberta (Province Of)3.17%9,405,000
19ALTATB 0 04.15.25Alberta (Province Of)3.17%9,380,000
20ONTB 0 05.20.09 184Ontario (Province Of)2.97%8,785,000
21QTB 0 04.11.25Quebec (Province Of)2.46%7,280,000
22QTB 0 04.25.25Quebec (Province Of)2.13%6,303,000
23MPTB 0 04.23.25Manitoba (Province of)1.58%4,680,000
24ONTB 0 05.21.25Ontario (Province Of)1.39%4,120,000
25ONTB 0 05.25.09 182Ontario (Province Of)1.00%2,970,000
26ONTB 0 05.28.25Ontario (Province Of)0.93%2,760,000
27QTB 0 07.25.25Quebec (Province Of)0.91%2,710,000
28ONTB 0 04.16.25Ontario (Province Of)0.90%2,648,000
29ONTB 0 12.30.09 91Ontario (Province Of)0.88%2,635,000
30ALTATB 0 04.08.25Alberta (Province Of)0.61%1,790,000
31MPTB 0 05.21.25Manitoba (Province of)0.57%1,688,000
32QTB 0 06.06.25Quebec (Province Of)0.46%1,365,000
33ONTB 0 08.20.25Ontario (Province Of)0.43%1,280,000
34ONTB 0 06.18.25Ontario (Province Of)0.42%1,259,000
35QTB 0 06.20.25Quebec (Province Of)0.16%475,000
36n/aCash0.00%11,048
37n/aHst Rebate Rec/Pay - Class 10.00%1
38n/aHst Rebate Rec/Pay -Cl 310.00%1
39n/aHst Rebate Rec/Pay - Class 60.00%1
40n/aHst Rebate Rec/Pay - Class 9-0.00%1
41n/aHst Expense-0.00%1
42n/aHst Expense - Class 9-0.00%1
43n/aHst Expense - Class 6-0.00%1
44n/aAdmin Fee - Class 6-0.00%1
45n/aIndependent Review Committee Fee-0.00%1
46n/aManagement Fee - Class 6-0.00%1
47n/aAdmin Fee - Class 9-0.00%1
48n/aAdmin Fee - Class 1-0.00%1
49n/aHst Expense - Class 31-0.00%1
50n/aAdmin Fee - Class 31-0.00%1
As of Mar 31, 2025
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