TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.40%	31,295,930
2	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.10%	34,123,519
3	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.03%	28,547,962
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.40%	29,758,624
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.00%	29,469,391
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.63%	32,134,086
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.38%	31,517,320
8	n/a	Ontario (Province Of) 2%	5.67%	14,734,125
9	n/a	Quebec (Province Of) 4.25%	2.68%	5,943,842
10	n/a	Quebec (Province Of) 4.5%	2.15%	5,270,811
11	n/a	Canada (Government of) 0.25%	2.14%	8,021,633
12	n/a	Quebec (Province Of) 3.25%	0.68%	1,568,820
13	n/a	Manitoba (Province of) 2%	0.68%	1,803,924
14	n/a	CAD CASH(Alpha Committed)	0.06%	150,083

As of Nov 26, 2025