TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.64%	31,471,056
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.25%	28,892,421
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.91%	34,325,899
4	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.31%	29,670,347
5	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.28%	29,934,542
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.46%	32,463,432
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.12%	31,700,184
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.67%	14,842,858
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.73%	6,010,843
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.18%	5,254,829
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.06%	8,067,924
12	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.68%	1,564,068
13	MP.2 12.01.36	Manitoba (Province of) 2%	0.67%	1,798,464
14	n/a	CAD CASH(Alpha Committed)	0.03%	85,955

As of Aug 27, 2025