TSX:RGQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	11.66%	15,057,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	10.44%	12,194,000
3	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	9.89%	12,044,000
4	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	9.49%	11,550,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	8.83%	10,370,000
6	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	7.55%	9,090,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	7.04%	8,706,000
8	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	6.90%	8,639,000
9	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	6.17%	7,439,000
10	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	5.89%	7,063,000
11	ONT.2.95 09.08.30	Ontario (Province Of) 2.95%	3.95%	4,624,000
12	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	2.86%	3,493,000
13	CADEPO.4.2 12.02.30	CDP Financial Inc. 4.2%	1.53%	1,712,000
14	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	1.39%	1,595,000
15	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	1.34%	1,605,000
16	MP.2.05 06.02.30	Manitoba (Province of) 2.05%	1.16%	1,402,000
17	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.07%	1,278,000
18	NS.2 09.01.30	Nova Scotia (Province Of) 2%	1.07%	1,294,000
19	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.96%	1,070,000
20	n/a	Other Assets	0.44%	n/a
21	n/a	Cash	0.37%	n/a

As of Sep 30, 2026