TSX:ZRR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4% 01Dec2031	16.66%	13,200,475
2	CANRRB.1.5 12.01.44 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.5% 01Dec2044	14.79%	14,129,183
3	CANRRB.3 12.01.36 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 3% 01Dec2036	14.78%	11,779,735
4	CANRRB.2 12.01.41 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 2% 01Dec2041	14.07%	12,373,949
5	CANRRB.4.25 12.01.26 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4.25% 01Dec2026	13.65%	12,265,654
6	CANRRB.1.25 12.01.47 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.25% 01Dec2047	13.11%	13,294,575
7	CANRRB.0.5 12.01.50 CPI	CANADIAN GOVERNMENT REAL RETURN BOND .5% 01Dec2050	10.52%	12,981,949
8	CANRRB.0.25 12.01.54 CPI	CANADIAN GOVERNMENT RRB .25% 01Dec2054	2.46%	3,383,175
9	n/a	CASH	-0.04%	1

As of Oct 24, 2025