GCTB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Alberta (Province Of)	9.78%	22,630,000
2	n/a	Quebec (Province Of)	7.93%	18,500,000
3	n/a	Ontario (Province Of)	7.41%	17,150,000
4	n/a	Quebec (Province Of)	7.24%	16,735,000
5	n/a	Quebec (Province Of)	5.41%	12,541,000
6	n/a	Quebec (Province Of)	4.38%	10,120,000
7	n/a	Ontario (Province Of)	4.31%	9,994,000
8	n/a	Quebec (Province Of)	4.27%	9,900,000
9	n/a	Ontario (Province Of)	4.16%	9,607,000
10	n/a	Alberta (Province Of)	4.11%	9,600,000
11	n/a	Quebec (Province Of)	3.85%	8,935,000
12	n/a	Ontario (Province Of)	3.85%	8,933,000
13	n/a	Ontario (Province Of)	3.75%	8,760,000
14	n/a	Canada (Government of)	3.73%	8,600,000
15	n/a	Quebec (Province Of)	3.13%	7,280,000
16	n/a	Quebec (Province Of)	2.81%	6,480,000
17	n/a	Quebec (Province Of)	2.47%	5,720,000
18	n/a	Manitoba (Province of)	2.29%	5,290,000
19	n/a	Quebec (Province Of)	2.25%	5,176,000
20	n/a	Ontario (Province Of)	2.18%	5,020,000
21	n/a	Ontario (Province Of)	1.94%	4,510,000
22	n/a	Ontario (Province Of)	1.56%	3,605,000
23	n/a	Ontario (Province Of)	1.48%	3,408,000
24	n/a	Alberta (Province Of)	1.43%	3,306,000
25	n/a	Alberta (Province Of)	1.41%	3,295,000
26	ONTB 0 05.25.09 182	Ontario (Province Of)	1.28%	2,970,000
27	n/a	Quebec (Province Of)	1.04%	2,400,000
28	n/a	Alberta (Province Of)	0.65%	1,500,000
29	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
30	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
31	n/a	Hst Rebate Rec/Pay - Class 9	-0.00%	1
32	n/a	Hst Expense	-0.00%	1
33	n/a	Independent Review Committee Fee	-0.00%	1
34	n/a	Hst Expense - Class 9	-0.00%	1
35	n/a	Hst Expense - Class 6	-0.00%	1
36	n/a	Admin Fee - Class 6	-0.00%	1
37	n/a	Admin Fee - Class 1	-0.00%	1
38	n/a	Admin Fee - Class 9	-0.00%	1
39	n/a	Management Fee - Class 6	-0.00%	1
40	n/a	Hst Expense - Class 1	-0.00%	1
41	n/a	Hst Expense - Class 31	-0.00%	1
42	n/a	Admin Fee - Class 31	-0.00%	1
43	n/a	Management Fee - Class 1	-0.00%	1
44	n/a	Management Fee - Class 31	-0.01%	1
45	n/a	Cash	-0.05%	108,629

As of Dec 31, 2024