TSX:GCTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	QTB.0 12.18.26	Quebec (Province Of)	9.53%	35,540,000
2	n/a	Alberta Prov	9.37%	35,000,000
3	CTB.0 11.04.26	Canada (Government of)	8.87%	32,995,000
4	n/a	Manitoba Prov Cda Nt	8.59%	32,025,000
5	QTB.0 11.13.26	Quebec (Province Of)	8.00%	29,775,000
6	n/a	Nova Scotia T-Bill	7.53%	28,000,000
7	CTB.0 07.06.04	Canada (Government of)	7.16%	26,650,000
8	CTB.0 06.30.04	Canada (Government of)	6.77%	25,220,000
9	n/a	British Columbia (Province Of)	6.14%	22,880,000
10	n/a	Nova Scotia T-Bill	5.37%	20,000,000
11	CTB.0 08.03.04	Canada (Government of)	4.94%	18,415,000
12	n/a	Alberta Prov	4.11%	15,300,000
13	QTB.0 11.27.26	Quebec (Province Of)	3.82%	14,216,000
14	ONTB.0 10.14.09 91	Ontario (Province Of)	2.67%	9,960,000
15	ONTB.0 07.07.10 364	Ontario (Province Of)	2.62%	9,750,000
16	ALTATB.0 11.03.26	Alberta (Province Of)	1.56%	5,810,000
17	NVSCTB.0 11.12.26	Nova Scotia (Province Of)	1.18%	4,410,000
18	QTB.0 12.04.26	Quebec (Province Of)	1.05%	3,900,000
19	ONTB.0 11.10.26	Ontario (Province Of)	0.73%	2,735,000
20	n/a	Cash	0.03%	109,978
21	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
22	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
23	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
24	n/a	Hst Rebate Rec/Pay - Class 9	0.00%	1
25	n/a	Hst Expense	-0.00%	1

Showing 25 of 37 holdings

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As of Oct 31, 2026