TSX:GCTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONTB.0 01.06.10 188	Ontario (Province Of)	9.91%	36,745,000
2	QTB.0 10.02.26	Quebec (Province Of)	9.14%	33,840,000
3	CTB.0 10.21.04	Canada (Government of)	8.71%	32,260,000
4	QTB.0 09.04.26	Quebec (Province Of)	8.65%	32,000,000
5	QTB.0 11.13.26	Quebec (Province Of)	8.02%	29,775,000
6	n/a	Alberta (Province Of) 0%	7.98%	29,560,000
7	QTB.0 09.18.26	Quebec (Province Of)	7.09%	26,250,000
8	NVSCTB.0 09.03.26	Nova Scotia (Province Of)	6.67%	24,670,000
9	n/a	British Columbia (Province Of) 0%	5.46%	20,200,000
10	n/a	Alberta (Province Of)	4.97%	18,430,000
11	ALTATB.0 09.29.26	Alberta (Province Of)	4.85%	17,970,000
12	CTB.0 06.04.04	Canada (Government of)	3.69%	13,670,000
13	n/a	British Columbia (Province Of)	3.12%	11,580,000
14	n/a	British Columbia (Province Of)	2.86%	10,575,000
15	CTB.0 06.03.04	Canada (Government of)	2.72%	10,065,000
16	ALTATB.0 09.01.26	Alberta (Province Of)	2.22%	8,210,000
17	ALTATB.0 11.03.26	Alberta (Province Of)	1.57%	5,810,000
18	ONTB.0 06.30.10 363	Ontario (Province Of)	1.38%	5,128,000
19	n/a	Alberta (Province Of)	0.99%	3,650,000
20	n/a	Cash	0.02%	58,675
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 Aug 31, 2026