TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.53%	31,569,728
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.20%	28,983,112
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.01%	34,433,559
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.33%	30,028,516
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.12%	29,763,398
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.56%	32,565,207
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.25%	31,799,684
8	n/a	Ontario (Province Of) 2%	5.68%	14,889,409
9	n/a	Quebec (Province Of) 4.25%	2.71%	6,029,720
10	n/a	Quebec (Province Of) 4.5%	2.15%	5,271,331
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.10%	8,093,287
12	n/a	Manitoba (Province of) 2%	0.68%	1,804,116
13	n/a	Quebec (Province Of) 3.25%	0.68%	1,568,985
14	n/a	CAD CASH(Alpha Committed)	0.00%	2,457

As of Oct 1, 2025