TSX:ZRR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Canadian Government REAL RETURN BOND 4.00% 12/01/2031	16.73%	14,055,563
2	CANRRB.3 12.01.36 CPI	Canadian Government REAL RETURN BOND 3.00% 12/01/2036	14.77%	12,546,717
3	CANRRB.1.5 12.01.44 CPI	Canadian Government REAL RETURN BOND 1.50% 12/01/2044	14.76%	15,030,163
4	CANRRB.2 12.01.41 CPI	Canadian Government REAL RETURN BOND 2.00% 12/01/2041	14.05%	13,141,936
5	CANRRB.4.25 12.01.26 CPI	Canadian Government REAL RETURN BOND 4.25% 12/01/2026	13.79%	13,025,114
6	CANRRB.1.25 12.01.47 CPI	Canadian Government REAL RETURN BOND 1.25% 12/01/2047	13.05%	14,152,925
7	CANRRB.0.5 12.01.50 CPI	Canadian Government REAL RETURN BOND . 0.50% 12/01/2050	10.44%	13,815,020
8	CANRRB.0.25 12.01.54 CPI	Canadian Government RRB . 0.25% 12/01/2054	2.41%	3,575,051
9	n/a	Cash	0.01%	1

As of Feb 6, 2026