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%	14,408,344
2	CANRRB.1.5 12.01.44 CPI	Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044	14.80%	15,391,616
3	CANRRB.3 12.01.36 CPI	Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036	14.80%	12,846,752
4	CANRRB.2 12.01.41 CPI	Gov. of Canada REAL RETURN BOND 2.00% 12/01/2041	14.13%	13,457,581
5	CANRRB.4.25 12.01.26 CPI	Gov. of Canada REAL RETURN BOND 4.25% 12/01/2026	13.81%	13,364,032
6	CANRRB.1.25 12.01.47 CPI	Gov. of Canada REAL RETURN BOND 1.25% 12/01/2047	13.03%	14,516,733
7	CANRRB.0.5 12.01.50 CPI	Gov. of Canada REAL RETURN BOND . 0.50% 12/01/2050	10.37%	14,176,320
8	CANRRB.0.25 12.01.54 CPI	Gov. of Canada RRB . 0.25% 12/01/2054	2.38%	3,673,541
9	n/a	Cash	0.04%	1

As of Sep 11, 2026