Breakdown by Asset Class

TSX:GTRI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	67.28%	723,065,510
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.05%	41,050,000
3	T.5 05.15.56	United States Treasury Bonds 5%	4.25%	33,450,000
4	n/a	Korea Treasury Bond (Krw)	3.96%	43,900,000,000
5	MBB	iShares MBS ETF	3.45%	284,376
6	n/a	South Korean Won	3.03%	33,130,000,000
7	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	2.99%	377,700,000
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.59%	186,993
9	JGB.2 03.20.31 185	Japan (Government Of) 2%	2.58%	3,119,000,000
10	n/a	Mexican Nuevo Peso	2.29%	306,630,000
11	n/a	Canadian Dollar	2.14%	23,011,022
12	JGB.1.6 12.20.30 183	Japan (Government Of) 1.6%	2.05%	2,526,000,000
13	CTB.0 02.10.05	Canada (Government of)	1.90%	20,840,000
14	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.62%	9,070,000
15	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	1.40%	8,040,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.28%	10,500,000
17	n/a	United States Dollar	1.22%	9,400,000
18	ACGB.4.25 03.21.36 172	Australia Government Bond (AUD)	1.20%	13,570,000
19	n/a	Euro	0.98%	6,557,174
20	BLTN.0 01.01.28 LTN	Secretaria Do Tesouro Nacional	0.98%	46,000,000
21	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.98%	6,570,000
22	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.97%	27,800,000
23	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	0.97%	11,700,000
24	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.92%	5,200,000
25	CPPIBC.5.3 03.10.36 MTN	CPPIB Capital Inc 5.3%	0.92%	10,000,000

Showing 25 of 357 holdings

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As of Jul 31, 2026