TSX:XRB Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.40%	30,634,741
2	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.06%	33,527,608
3	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	12.92%	27,938,774
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.37%	29,224,829
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.20%	28,910,333
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.58%	31,700,095
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.29%	30,971,056
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.67%	14,760,595
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.74%	5,977,544
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.20%	5,225,727
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.11%	7,882,846
12	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.68%	1,555,411
13	MP.2 12.01.36	Manitoba (Province of) 2%	0.68%	1,788,504
14	n/a	CAD CASH(Alpha Committed)	0.13%	318,407

As of Jun 9, 2025