Breakdown by Asset Class

TSX:ZRR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANRRB.4 12.01.31 CPI	Gov. of Canada REAL RETURN BOND 4.00% 12/01/2031	16.68%	14,840,944
2	CANRRB.3 12.01.36 CPI	Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036	14.98%	13,248,303
3	CANRRB.1.5 12.01.44 CPI	Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044	14.75%	15,861,251
4	CANRRB.2 12.01.41 CPI	Gov. of Canada REAL RETURN BOND 2.00% 12/01/2041	14.12%	13,866,342
5	CANRRB.4.25 12.01.26 CPI	Gov. of Canada REAL RETURN BOND 4.25% 12/01/2026	13.65%	13,811,976
6	CANRRB.1.25 12.01.47 CPI	Gov. of Canada REAL RETURN BOND 1.25% 12/01/2047	13.01%	14,956,730
7	CANRRB.0.5 12.01.50 CPI	Gov. of Canada REAL RETURN BOND . 0.50% 12/01/2050	10.44%	14,604,832
8	CANRRB.0.25 12.01.54 CPI	Gov. of Canada RRB . 0.25% 12/01/2054	2.41%	3,789,621
9	n/a	Cash	-0.04%	1

As of Jul 10, 2026