TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.61%	31,839,984
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.30%	29,281,511
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.95%	34,306,669
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.38%	30,127,166
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.21%	29,867,406
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.50%	32,513,901
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.24%	31,880,387
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.57%	14,464,627
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.61%	5,788,553
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.16%	5,284,741
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.09%	8,113,852
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.68%	1,808,700
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.68%	1,572,967
14	n/a	CAD CASH(Alpha Committed)	0.01%	37,280

As of Jan 7, 2026