TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.58%	31,399,056
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.15%	28,712,578
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.95%	33,952,600
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.39%	29,803,984
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.23%	29,516,463
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.49%	32,174,934
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.22%	31,557,566
8	n/a	Ontario (Province Of) 2%	5.67%	14,598,869
9	n/a	Quebec (Province Of) 4.25%	2.68%	5,866,018
10	n/a	Quebec (Province Of) 4.5%	2.19%	5,277,516
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.09%	8,031,894
12	n/a	Manitoba (Province of) 2%	0.69%	1,806,228
13	n/a	Quebec (Province Of) 3.25%	0.69%	1,570,822
14	n/a	CAD CASH(Alpha Committed)	0.01%	25,724

As of Dec 16, 2025