TSX:RGQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	10.78%	14,634,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	9.68%	11,850,000
3	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	9.16%	11,705,000
4	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	8.78%	11,225,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	8.21%	10,079,000
6	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	6.98%	8,835,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	6.51%	8,466,000
8	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	6.38%	8,396,000
9	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	5.71%	7,229,000
10	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	5.45%	6,865,000

As of May 31, 2026