Breakdown by Asset Class

TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.69%	33,291,622
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.67%	31,043,695
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.97%	35,620,764
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.41%	31,273,800
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.09%	31,036,950
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.50%	33,668,830
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.25%	32,987,432
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.38%	14,313,550
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.47%	5,680,028
10	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.11%	8,419,558
11	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.08%	5,343,523
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.68%	1,828,812
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.67%	1,590,468
14	n/a	CAD CASH(Alpha Committed)	0.02%	48,671

As of May 27, 2026