TSX:ZRR Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4% 01Dec2031	16.70%	10,788,132
2	CANRRB.1.5 12.01.44 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.5% 01Dec2044	14.75%	11,541,394
3	CANRRB.3 12.01.36 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 3% 01Dec2036	14.70%	9,638,762
4	CANRRB.2 12.01.41 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 2% 01Dec2041	14.05%	10,108,941
5	CANRRB.4.25 12.01.26 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4.25% 01Dec2026	13.91%	10,024,531
6	CANRRB.1.25 12.01.47 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.25% 01Dec2047	13.03%	10,867,910
7	CANRRB.0.5 12.01.50 CPI	CANADIAN GOVERNMENT REAL RETURN BOND .5% 01Dec2050	10.44%	10,619,014
8	CANRRB.0.25 12.01.54 CPI	CANADIAN GOVERNMENT RRB .25% 01Dec2054	2.42%	2,763,196
9	n/a	CASH	0.00%	1

As of Jun 11, 2025