ETF Comparison

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CBIL.L Global X

Global X 0-3 Month T-Bill ETF

Fixed Income
MER
Yield
Price
$50.34
Holdings
8
AUM
$41.5M
Inception
May 2026
HLPR Global X

Global X Laddered Canadian Preferred Share Index Corporate Class ETF

Fixed Income
MER
0.33%
Yield
Price
$37.37
Holdings
8
AUM
$120.6M
Inception
Feb 2019

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CBIL.L
HLPR 2.27% 3.77% 7.97% 8.85% 15.13% 19.37% 7.74% 8.70% (Feb 2019)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CBIL.L
HLPR 18.46% 28.78% 2.79% -18.02% 23.43% 6.30%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CBIL.L — Mix

Geographic Allocation
Canada 97.7%
Other 69.4%
Canada 30.6%
Other 2.3%
Sector Allocation
Cash and Cash Equivalent 86.6%
Other 69.4%
Cash and Cash Equivalent 18.4%
Fixed Income 12.2%
Fixed Income 11.1%
Other 2.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CBIL.L Global X 0-3 Month T-Bill ETF

# Holding Weight
1 CANADIAN TREASURY BILL 21-10-2026 20.22%
2 CANADIAN TREASURY BILL 26-08-2026 18.37%
3 CANADIAN TREASURY BILL 09-09-2026 18.37%
4 CANADIAN TREASURY BILL 23-09-2026 15.15%
5 CANADIAN TREASURY BILL 04-11-2026 13.63%
6 CANADIAN TREASURY BILL 12-08-2026 12.23%
7 CANADIAN TREASURY BILL 07-10-2026 1.49%
8 CANADIAN TREASURY BILL 18-11-2026 0.53%

HLPR Global X Laddered Canadian Preferred Share Index Corporate Class ETF

Showing 8 holdings (~16% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 TC Energy Corp - Pfd Sr 5 3.12%
2 Brookfield Corp - Pfd 3.04%
3 BCE Inc - Pfd Sr AK 2.41%
4 Enbridge Inc - Pfd Sr 11 1.82%
5 National Bank of Canada - Pfd Sr 38 1.63%
6 Intact Financial Corp - Pfd Cl A Sr 3 1.46%
7 Fortis Inc - Pfd Sr M 1.44%
8 Toronto-Dominion Bank - Pfd Sr 16 1.4%
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