Breakdown by Asset Class

TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	76.14%	811,081,003
2	T.5 05.15.56	United States Treasury Bonds 5%	12.26%	98,980,000
3	MBB	iShares MBS ETF	6.97%	583,226
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.83%	41,050,000
5	n/a	Mexican Nuevo Peso	3.24%	442,001,000
6	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	2.85%	377,700,000
7	JGB.2 03.20.31 185	Japan (Government Of) 2%	2.61%	3,119,000,000
8	n/a	Japanese Yen	2.38%	2,800,000,000
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.23%	12,986,000
10	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	2.09%	2,526,000,000
11	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	2.09%	21,900,000,000
12	CTB.0 10.01.04	Canada (Government of)	2.07%	22,718,000
13	HGB.6 11.28.29 29.C	Hungary (Republic Of) 6%	2.06%	4,720,000,000
14	BLTN.0 01.01.28 LTN	Secretaria Do Tesouro Nacional	2.04%	92,500,000
15	NZGB.4.25 05.15.36 0536	New Zealand (Government Of) 4.25%	2.00%	27,850,000
16	T.5 05.15.46	United States Treasury Bonds 5%	1.99%	15,880,000
17	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	1.49%	39,540,000,000
18	POLGB.4 07.25.31 0731	Poland (Republic of) 4%	1.40%	43,240,000
19	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.25%	10,500,000
20	ACGB.4.25 03.21.36 172	Australia Government Bond (AUD)	1.16%	13,570,000
21	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.11%	8,900,000
22	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.99%	7,900,000
23	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.99%	6,570,000
24	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	0.94%	11,700,000
25	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.91%	5,200,000

Showing 25 of 491 holdings

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As of Sep 30, 2026