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%	11.52%	11,964,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	9.07%	9,416,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	8.49%	8,840,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	7.54%	7,735,000
5	CAN.1.25 03.01.27	Canada (Government of) 1.25%	7.35%	7,708,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	5.34%	5,560,000
7	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	5.16%	5,358,000
8	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	5.12%	5,368,000
9	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	5.05%	5,247,000
10	ONTTFT.1.1 10.19.27 REGS	Ontario Teachers Finance Trust 1.1%	4.52%	4,805,000

As of May 31, 2026