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	16.59%	14,662,535
2	CANRRB.3 12.01.36 CPI	Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036	14.93%	13,089,599
3	CANRRB.1.5 12.01.44 CPI	Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044	14.80%	15,673,068
4	CANRRB.2 12.01.41 CPI	Gov. of Canada REAL RETURN BOND 2.00% 12/01/2041	14.09%	13,702,124
5	CANRRB.4.25 12.01.26 CPI	Gov. of Canada REAL RETURN BOND 4.25% 12/01/2026	13.51%	13,646,112
6	CANRRB.1.25 12.01.47 CPI	Gov. of Canada REAL RETURN BOND 1.25% 12/01/2047	13.11%	14,779,815
7	CANRRB.0.5 12.01.50 CPI	Gov. of Canada REAL RETURN BOND . 0.50% 12/01/2050	10.54%	14,429,741
8	CANRRB.0.25 12.01.54 CPI	Gov. of Canada RRB . 0.25% 12/01/2054	2.45%	3,743,891
9	n/a	Cash	-0.02%	1

As of Jun 18, 2026