Breakdown by Asset Class

TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.58%	34,117,178
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.82%	32,028,143
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	13.05%	36,420,749
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.47%	31,971,300
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	11.87%	31,801,632
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.59%	34,420,332
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.38%	33,731,404
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.35%	14,383,945
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.41%	5,707,950
10	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.14%	8,605,247
11	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.00%	5,369,793
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.67%	1,837,812
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.66%	1,598,289
14	n/a	CAD CASH(Alpha Committed)	-0.00%	7,073

As of Jun 30, 2026