Breakdown by Asset Class

TSX:RGQR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.7 06.02.29	Ontario (Province Of)	11.06%	10,005,000
2	Q.2.3 09.01.29	Quebec (Province Of)	10.36%	9,499,000
3	CAN.4 03.01.29	Canada (Government of)	10.06%	8,774,000
4	ONT.4 03.08.29	Ontario (Province Of)	7.38%	6,447,000
5	CAN.2.25 12.01.29	Canada (Government of)	7.00%	6,414,000
6	CANHOU.2.1 09.15.29	Canada Housing Trust No.1	6.17%	5,684,000
7	PSPCAP.3.75 06.15.29	PSP Capital Inc.	6.07%	5,340,000
8	ALTA.2.9 09.20.29 MTN	Alberta (Province Of)	5.91%	5,321,000
9	CAN.2.25 06.01.29	Canada (Government of)	5.59%	5,098,000
10	QHEL.3.4 09.01.29	Hydro Quebec	4.40%	3,910,000
11	ONT.1.55 11.01.29	Ontario (Province Of)	3.85%	3,621,000
12	MP.2.75 06.02.29	Manitoba (Province of)	3.55%	3,204,000
13	CANHOU.2.9 12.15.29	Canada Housing Trust No.1	2.96%	2,660,000
14	BRCOL.5.7 06.18.29	British Columbia (Province Of)	2.78%	2,314,000
15	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc	2.59%	2,403,000
16	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust	2.46%	2,136,000
17	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda	1.97%	1,780,000
18	CANHOU.3.7 06.15.29	Canada Housing Trust No.1	1.93%	1,695,000
19	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust	1.86%	1,689,000
20	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc.	1.66%	1,448,000
21	n/a	Canadian Dollar	0.38%	342,660
22	ONT.6.5 03.08.29	Ontario (Province Of)	0.03%	27,000

As of Jun 30, 2026