TSX:ZRR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4% 01Dec2031	16.74%	11,095,088
2	CANRRB.1.5 12.01.44 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.5% 01Dec2044	14.74%	11,870,531
3	CANRRB.3 12.01.36 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 3% 01Dec2036	14.71%	9,911,475
4	CANRRB.2 12.01.41 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 2% 01Dec2041	14.05%	10,397,026
5	CANRRB.4.25 12.01.26 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 4.25% 01Dec2026	13.93%	10,309,703
6	CANRRB.1.25 12.01.47 CPI	CANADIAN GOVERNMENT REAL RETURN BOND 1.25% 01Dec2047	13.05%	11,176,768
7	CANRRB.0.5 12.01.50 CPI	CANADIAN GOVERNMENT REAL RETURN BOND .5% 01Dec2050	10.43%	10,919,900
8	CANRRB.0.25 12.01.54 CPI	CANADIAN GOVERNMENT RRB .25% 01Dec2054	2.42%	2,842,037
9	n/a	CASH	-0.06%	1

As of Jul 31, 2025