Breakdown by Asset Class

TSX:RGQR Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	11.01%	10,567,000
2	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	10.31%	10,034,000
3	CAN.4 03.01.29	Canada (Government of) 4%	10.00%	9,268,000
4	ONT.4 03.08.29	Ontario (Province Of) 4%	7.33%	6,809,000
5	CAN.2.25 12.01.29	Canada (Government of) 2.25%	6.95%	6,774,000
6	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	6.14%	6,004,000
7	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	6.04%	5,640,000
8	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	5.88%	5,621,000
9	CAN.2.25 06.01.29	Canada (Government of) 2.25%	5.56%	5,385,000
10	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	4.37%	4,130,000

As of Aug 31, 2026