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	16.97%	13,599,536
2	CANRRB.3 12.01.36 CPI	Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036	14.99%	12,142,286
3	CANRRB.1.5 12.01.44 CPI	Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044	14.73%	14,549,247
4	CANRRB.2 12.01.41 CPI	Gov. of Canada REAL RETURN BOND 2.00% 12/01/2041	14.08%	12,713,418
5	CANRRB.4.25 12.01.26 CPI	Gov. of Canada REAL RETURN BOND 4.25% 12/01/2026	13.88%	12,601,319
6	CANRRB.1.25 12.01.47 CPI	Gov. of Canada REAL RETURN BOND 1.25% 12/01/2047	12.97%	13,688,789
7	CANRRB.0.5 12.01.50 CPI	Gov. of Canada REAL RETURN BOND . 0.50% 12/01/2050	10.35%	13,363,469
8	CANRRB.0.25 12.01.54 CPI	Gov. of Canada RRB . 0.25% 12/01/2054	2.38%	3,457,686
9	n/a	Cash	-0.35%	1

As of Apr 30, 2026