Breakdown by Asset Class

TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.83%	33,385,546
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.87%	31,226,675
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.96%	35,409,000
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.48%	31,016,791
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.08%	30,736,268
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.41%	33,439,059
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.18%	32,820,924
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.25%	13,692,322
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.34%	5,309,217
10	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.13%	5,406,121
11	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.07%	8,372,889
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.70%	1,850,232
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.69%	1,609,102
14	n/a	CAD CASH(Alpha Committed)	0.01%	24,923

As of Aug 26, 2026