TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	74.01%	611,657,125
2	n/a	Euro	10.51%	53,899,167
3	n/a	United States Dollar	6.02%	36,804,873
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.82%	28,800,000
5	n/a	New Zealand Dollar	3.93%	39,700,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.74%	17,000,000
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.70%	149,000
8	n/a	Brazilian Real	2.13%	69,000,000
9	n/a	Mexican Nuevo Peso	1.88%	200,000,000
10	n/a	Canadian Dollar	1.50%	12,363,156
11	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.41%	362,000
12	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional	1.37%	52,000,000
13	SCGAU.5.35 09.18.35 MTN	Scentre Group Trust 1 5.35%	1.22%	10,800,000
14	IADB.5.1 11.17.26 EMTN	Inter-American Development Bank (IDR)	1.20%	122,000,000,000
15	IBRD.6.25 01.19.29 Emtn	International Bank for Reconstruction & Development 6.25%	1.18%	118,720,000,000
16	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.14%	9,200,000
17	FN.MA5388	Federal Home Loan Mortgage Corp. 5.5%	1.13%	6,753,456
18	GSYCN.6 05.15.30 REGS	GoEasy Limited 6%	1.07%	9,180,000
19	ANZ.V5.888 01.16.34 MTN	ANZ Group Holdings Ltd. 5.888%	1.05%	9,100,000
20	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	1.05%	5,200,000
21	n/a	Australian Dollar	1.03%	9,000,000
22	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	1.02%	8,300,000
23	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.01%	8,100,000
24	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.96%	7,900,000
25	SGB.2.5 10.15.36 1067	Sweden (Kingdom Of) 2.5%	0.94%	52,000,000

Showing 25 of 298 holdings

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As of Jan 31, 2026