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	16.64%	13,490,532
2	CANRRB.1.5 12.01.44 CPI	Gov. of Canada REAL RETURN BOND 1.50 % 12/01/2044	14.94%	14,396,885
3	CANRRB.3 12.01.36 CPI	Gov. of Canada REAL RETURN BOND 3.00 % 12/01/2036	14.87%	12,032,505
4	CANRRB.2 12.01.41 CPI	Gov. of Canada REAL RETURN BOND 2.00 % 12/01/2041	14.22%	12,591,355
5	CANRRB.4.25 12.01.26 CPI	Gov. of Canada REAL RETURN BOND 4.25 % 12/01/2026	13.70%	12,515,222
6	CANRRB.1.25 12.01.47 CPI	Gov. of Canada REAL RETURN BOND 1.25 % 12/01/2047	13.17%	13,584,211
7	CANRRB.0.5 12.01.50 CPI	Gov. of Canada REAL RETURN BOND . 0.50 % 12/01/2050	10.50%	13,267,914
8	CANRRB.0.25 12.01.54 CPI	Gov. of Canada RRB . 0.25 % 12/01/2054	2.41%	3,428,471
9	n/a	Cash	-0.45%	1

As of Oct 30, 2026