Breakdown by Asset Class

TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canada (Government of) 4%	14.79%	33,671,128
2	n/a	Canada (Government of) 3%	13.76%	31,486,752
3	n/a	Canada (Government of) 1.5%	13.09%	35,554,224
4	n/a	Canada (Government of) 2%	12.50%	31,143,870
5	n/a	Canada (Government of) 4.25%	12.13%	30,843,032
6	n/a	Canada (Government of) 1.25%	11.54%	33,562,534
7	n/a	Canada (Government of) 0.5%	9.23%	32,968,681
8	n/a	Ontario (Province Of) 2%	5.07%	13,431,611
9	n/a	Quebec (Province Of) 4.25%	2.24%	5,155,357
10	n/a	Quebec (Province Of) 4.5%	2.14%	5,428,287
11	n/a	Canada (Government of) 0.25%	2.09%	8,407,188
12	n/a	Manitoba (Province of) 2%	0.69%	1,857,828
13	n/a	Quebec (Province Of) 3.25%	0.68%	1,615,702
14	n/a	CAD CASH(Alpha Committed)	0.06%	147,201

As of Sep 28, 2026