Breakdown by Asset Class

TSX:RGQP Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.6 06.02.27	Ontario (Province Of)	11.75%	12,327,000
2	CAN.2.75 09.01.27	Canada (Government of)	9.26%	9,703,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1	8.66%	9,110,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1	7.69%	7,971,000
5	CAN.1.25 03.01.27	Canada (Government of)	7.51%	7,942,000
6	CAN.2.5 11.01.27	Canada (Government of)	5.45%	5,728,000
7	Q.2.75 09.01.27	Quebec (Province Of)	5.27%	5,520,000
8	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust	5.22%	5,531,000
9	ALTA.2.55 06.01.27	Alberta (Province Of)	5.15%	5,406,000
10	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust	4.62%	4,952,000
11	ONT.1.85 02.01.27	Ontario (Province Of)	4.44%	4,676,000
12	Q.1.85 02.13.27 QY	Quebec (Province Of)	3.81%	4,015,000
13	CAN.2.5 08.01.27	Canada (Government of)	3.48%	3,658,000
14	CAN.1 06.01.27	Canada (Government of)	2.88%	3,065,000
15	NBRNS.2.35 08.14.27	Province of New Brunswick	2.43%	2,560,000
16	BRCOL.2.55 06.18.27	British Columbia (Province Of)	1.94%	2,040,000
17	SCDA.2.65 06.02.27	Saskatchewan (Province Of)	1.75%	1,836,000
18	OPBFIN.2.98 01.25.27 F	OPB Finance Trust	1.51%	1,582,000
19	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc.	1.47%	1,531,000
20	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc	1.46%	1,530,000
21	MP.2.6 06.02.27	Manitoba (Province of)	1.46%	1,531,000
22	NF.3.85 10.17.27	Newfoundland & Lab(Province Of) Cda	1.28%	1,328,000
23	ONT.1.05 09.08.27	Ontario (Province Of)	1.09%	1,160,000
24	n/a	Canadian Dollar	0.41%	428,352

As of Jun 30, 2026