TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.70%	535,797,984
2	n/a	Canadian Dollar	4.70%	46,040,711
3	n/a	Australian Dollar	3.62%	37,300,000
4	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.01%	194,020
5	n/a	Swedish Krona	2.98%	199,119,000
6	SGB.0.125 05.12.31 1062	Sweden Government Bond (SEK)	2.95%	223,000,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.74%	19,200,000
8	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	2.44%	2,760,000,000
9	n/a	Japan Government Five Year Bond (Jpy)	2.26%	2,526,000,000
10	n/a	South Korean Won	1.91%	20,600,000,000
11	MBB	iShares MBS ETF	1.83%	135,000
12	T.4.5 03.12.36 MPLE	AT&T Inc 4.5%	1.82%	18,000,000
13	n/a	Euro	1.81%	11,000,000
14	n/a	Korea Treasury Bond (Krw)	1.77%	19,800,000,000
15	n/a	Mexican Nuevo Peso	1.73%	221,450,000
16	n/a	United States Dollar	1.70%	12,000,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.50%	10,700,000
18	EIB.11 01.12.32 EMTN	European Investment Bank 11%	1.31%	49,200,000
19	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional	1.21%	52,000,000
20	CPPIBC.5.3 03.10.36 MTN	CPPIB Capital Inc 5.3%	1.15%	12,000,000
21	SCGAU.5.35 09.18.35 MTN	Scentre Group Trust 1 5.35%	0.99%	10,800,000
22	EBRD.8 01.08.30 EMTN	European Bank For Reconstruction & Development 8%	0.95%	39,000,000
23	SOLLIO.5.875 11.03.32	Sollio Cooperative Group 5.875%	0.93%	9,000,000
24	FN.MA5388	Federal National Mortgage Association 5.5%	0.93%	6,432,735
25	SPHY	State Street SPDR Portfolio High Yield Bond ETF	0.92%	278,400

Showing 25 of 309 holdings

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As of Mar 31, 2026