TSX:ZRR Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CANRRB 4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4% 01Dec2031	16.77%	10,774,847
2	CANRRB 3 12.01.36 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 3% 01Dec2036	14.71%	9,610,899
3	CANRRB 1.5 12.01.44 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.5% 01Dec2044	14.69%	11,519,204
4	CANRRB 4.25 12.01.26 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4.25% 01Dec2026	14.01%	10,041,318
5	CANRRB 2 12.01.41 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 2% 01Dec2041	14.00%	10,090,302
6	CANRRB 1.25 12.01.47 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.25% 01Dec2047	13.01%	10,860,116
7	CANRRB 0.5 12.01.50 CPI	CANADIAN GOVERNMENT REAL RETURN BOND .5% 01Dec2050	10.40%	10,600,448
8	CANRRB 0.25 12.01.54 CPI	CANADIAN GOVERNMENT RRB .25% 01Dec2054	2.41%	2,754,833
9	n/a	CASH	0.00%	1

As of Apr 25, 2025