Breakdown by Asset Class

TSX:RGQP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	11.70%	14,868,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	9.20%	11,698,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.64%	11,000,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	7.62%	9,625,000
5	n/a	Canada (Government of) 1.25%	7.51%	9,580,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	5.41%	6,904,000
7	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.23%	6,654,000
8	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	5.22%	6,665,000
9	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	5.13%	6,519,000
10	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	4.62%	5,981,000
11	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	4.44%	5,642,000
12	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	3.81%	4,851,000
13	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.47%	4,414,000
14	CAN.1 06.01.27	Canada (Government of) 1%	2.88%	3,695,000
15	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	2.42%	3,085,000
16	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	1.94%	2,460,000
17	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.74%	2,214,000
18	OPBFIN.2.98 01.25.27 F	OPB Finance Trust 2.98%	1.50%	1,902,000
19	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	1.46%	1,846,000
20	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	1.45%	1,845,000
21	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.45%	1,846,000
22	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda 3.85%	1.27%	1,601,000
23	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.08%	1,391,000
24	n/a	Other Assets	0.60%	n/a
25	n/a	Cash	0.19%	n/a

As of Sep 30, 2026