Breakdown by Asset Class

TSX:RGQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1	11.44%	12,108,000
2	Q.2.75 09.01.28	Quebec (Province Of)	7.78%	8,219,000
3	ONT.2.9 06.02.28	Ontario (Province Of)	7.30%	7,677,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1	6.68%	6,998,000
5	ONT.3.6 03.08.28	Ontario (Province Of)	6.57%	6,832,000
6	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1	6.10%	6,437,000
7	CAN.2 06.01.28	Canada (Government of)	5.75%	6,145,000
8	CAN.2.25 02.01.28	Canada (Government of)	4.96%	5,263,000
9	ONT.3.4 09.08.28	Ontario (Province Of)	4.74%	4,941,000
10	ALTA.2.9 12.01.28	Alberta (Province Of)	4.25%	4,472,000
11	CAN.3.25 09.01.28	Canada (Government of)	3.68%	3,839,000
12	CAN.3.5 03.01.28	Canada (Government of)	3.40%	3,542,000
13	PSPCAP.1.5 03.15.28 14	PSP Capital Inc.	3.38%	3,640,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc	3.27%	3,433,000
15	QHEL.2 09.01.28	Hydro Quebec	3.25%	3,485,000
16	SCDA.3.05 12.02.28	Saskatchewan (Province Of)	3.17%	3,328,000
17	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda	2.97%	3,130,000
18	MP.3 06.02.28	Manitoba (Province of)	2.67%	2,808,000
19	BRCOL.2.95 12.18.28	British Columbia (Province Of)	2.57%	2,705,000
20	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc.	2.50%	2,595,000
21	NS.1.1 06.01.28	Nova Scotia (Province Of)	1.63%	1,768,000
22	NBRNS.3.1 08.14.28	Province of New Brunswick	1.49%	1,560,000
23	n/a	Canadian Dollar	0.44%	467,148

As of Jun 30, 2026