TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	56.52%	441,049,852
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.18%	28,800,000
3	n/a	Euro	4.17%	20,200,000
4	CAN.4 05.01.26	Canada (Government of) 4%	3.04%	23,450,000
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.88%	149,000
6	n/a	United States Dollar	2.10%	12,000,000
7	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.64%	16,000,000
8	n/a	Brazilian Real	1.63%	52,000,000
9	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional	1.38%	52,000,000
10	IBRD.6.25 01.19.29 Emtn	International Bank for Reconstruction & Development 6.25%	1.36%	118,720,000,000
11	IADB.5.1 11.17.26 EMTN	Inter-American Development Bank (IDR)	1.29%	122,000,000,000
12	FN.MA5388	Federal Home Loan Mortgage Corp. 5.5%	1.24%	6,891,100
13	HVYMTL.7.25 02.26.30	2122256 Alta Ltd. 7.25%	1.18%	9,200,000
14	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group A.S. 5.25%	1.14%	5,200,000
15	GSYCN.6 05.15.30 REGS	GoEasy Limited 6%	1.13%	9,180,000
16	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	1.11%	5,200,000
17	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	1.07%	8,300,000
18	PUCKCN.6.125 09.11.33	Peak Achievement Athletics Inc. / Bauer Hockey Ltd. / BCE Acquisition US In	1.06%	8,100,000
19	n/a	Australian Dollar	1.05%	9,000,000
20	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	1.05%	7,900,000
21	IBRD.4.25 07.23.32 MTN	International Bank for Reconstruction & Development 4.25%	1.03%	10,000,000
22	IBRD.1.25 12.10.30 MTN	International Bank for Reconstruction & Development 1.25%	0.98%	11,000,000
23	SGB.2.5 10.15.36 1067	Sweden (Kingdom Of) 2.5%	0.97%	52,000,000
24	GEICN.4.45 08.20.32	Gibson Energy Inc. 4.45%	0.94%	7,200,000
25	KEYCN.V6 10.15.55 A	Keyera Corp. 6%	0.94%	7,200,000

Showing 25 of 276 holdings

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As of Dec 31, 2025