TSX:XRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	14.78%	34,744,522
2	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	13.88%	32,640,884
3	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	12.93%	37,049,408
4	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	12.47%	32,520,689
5	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	12.25%	32,383,970
6	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	11.39%	35,011,868
7	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	9.12%	34,314,926
8	ONT.2 12.01.36	Ontario (Province Of) 2%	5.32%	14,507,756
9	Q.4.25 12.01.31	Quebec (Province Of) 4.25%	2.43%	5,757,094
10	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	2.06%	8,752,084
11	Q.4.5 12.01.26 OP	Quebec (Province Of) 4.5%	2.05%	5,416,004
12	MP.2 12.01.36	Manitoba (Province of) 2%	0.67%	1,853,628
13	Q.3.25 12.01.36	Quebec (Province Of) 3.25%	0.66%	1,612,039
14	n/a	CAD CASH(Alpha Committed)	-0.01%	17,278

As of Aug 10, 2026