Breakdown by Asset Class

TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	78.20%	780,799,800
2	n/a	Australian Dollar	8.30%	84,955,000
3	n/a	Swedish Krona	5.36%	363,419,000
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.18%	473,100
5	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.81%	324,020
6	n/a	Canadian Dollar	3.59%	35,890,826
7	n/a	Mexican Nuevo Peso	3.45%	445,450,000
8	n/a	Euro	3.16%	19,750,000
9	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	2.80%	3,295,000,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.62%	19,200,000
11	n/a	Japan Government Five Year Bond (Jpy)	2.19%	2,526,000,000
12	n/a	Australia Government Bond (Aud)	2.04%	22,080,000
13	n/a	South Korean Won	1.89%	20,600,000,000
14	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.79%	18,000,000
15	MBB	iShares MBS ETF	1.74%	135,000
16	n/a	Korea Treasury Bond (Krw)	1.74%	19,800,000,000
17	n/a	United States Dollar	1.63%	12,004,000
18	SGB.0.125 05.12.31 1062	Sweden Government Bond (SEK)	1.62%	123,700,000
19	n/a	British Pound Sterling	1.48%	8,024,050
20	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.42%	10,700,000
21	EIB.11 01.12.32 EMTN	European Investment Bank 11%	1.33%	49,200,000
22	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional	1.22%	52,000,000
23	CPPIBC.5.3 03.10.36 MTN	CPPIB Capital Inc 5.3%	1.15%	12,000,000
24	SCGAU.5.35 09.18.35 MTN	Scentre Group Trust 1 5.35%	0.99%	10,800,000
25	EBRD.8 01.08.30 EMTN	European Bank For Reconstruction & Development 8%	0.96%	39,000,000

Showing 25 of 288 holdings

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As of Apr 30, 2026