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 2.65%	11.28%	16,086,000
2	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	7.69%	10,915,000
3	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	7.22%	10,193,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	6.61%	9,307,000
5	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	6.50%	9,076,000
6	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	6.04%	8,545,000
7	CAN.2 06.01.28	Canada (Government of) 2%	5.70%	8,162,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	4.93%	6,997,000
9	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	4.68%	6,573,000
10	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	4.18%	5,934,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.63%	5,097,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	3.36%	4,698,000
13	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	3.36%	4,830,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	3.23%	4,555,000
15	QHEL.2 09.01.28	Hydro Quebec 2%	3.22%	4,638,000
16	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	3.12%	4,416,000
17	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	2.93%	4,150,000
18	MP.3 06.02.28	Manitoba (Province of) 3%	2.64%	3,726,000
19	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	2.53%	3,589,000
20	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	2.47%	3,445,000
21	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	1.61%	2,346,000
22	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	1.47%	2,070,000
23	n/a	Other Assets	1.27%	n/a
24	n/a	Cash	0.32%	n/a

As of Sep 30, 2026