TSX:XRB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.43%	30,954,261
2	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.05%	33,819,206
3	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.04%	28,325,233
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.35%	29,485,912
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.15%	29,197,320
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.60%	31,980,216
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.29%	31,236,346
8	n/a	Ontario (Province Of) 2%	5.65%	14,755,176
9	n/a	Quebec (Province Of) 4.25%	2.71%	5,975,352
10	n/a	Quebec (Province Of) 4.5%	2.17%	5,223,820
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.12%	7,950,150
12	n/a	Quebec (Province Of) 3.25%	0.68%	1,554,839
13	n/a	Manitoba (Province of) 2%	0.67%	1,787,844
14	n/a	CAD CASH(Alpha Committed)	0.10%	241,147

As of Jun 27, 2025