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%	11.37%	12,693,000
2	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	7.74%	8,614,000
3	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	7.26%	8,047,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	6.64%	7,335,000
5	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	6.54%	7,162,000
6	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	6.08%	6,747,000
7	CAN.2 06.01.28	Canada (Government of) 2%	5.73%	6,440,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	4.95%	5,518,000
9	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	4.71%	5,181,000
10	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	4.22%	4,687,000

As of Aug 31, 2026