TSX:RGQS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of)	11.70%	14,493,000
2	CAN.2.75 03.01.30	Canada (Government of)	10.48%	11,737,000
3	Q.1.9 09.01.30	Quebec (Province Of)	9.92%	11,592,000
4	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	9.52%	11,117,000
5	CAN.2.75 09.01.30	Canada (Government of)	8.89%	9,982,000
6	ALTA.2.05 06.01.30	Alberta (Province Of)	7.57%	8,750,000
7	CAN.1.25 06.01.30	Canada (Government of)	7.06%	8,384,000
8	ONT.1.35 12.02.30	Ontario (Province Of)	6.93%	8,315,000
9	ONT.2.05 06.02.30	Ontario (Province Of)	6.19%	7,159,000
10	BRCOL.2.2 06.18.30	British Columbia (Province Of)	5.91%	6,799,000
11	ONT.2.95 09.08.30	Ontario (Province Of)	3.98%	4,456,000
12	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda	2.87%	3,361,000
13	CADEPO.4.2 12.02.30	CDP Financial Inc.	1.54%	1,648,000
14	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp.	1.39%	1,535,000
15	SCDA.2.2 06.02.30	Saskatchewan (Province Of)	1.34%	1,545,000
16	MP.2.05 06.02.30	Manitoba (Province of)	1.17%	1,350,000
17	NS.2 09.01.30	Nova Scotia (Province Of)	1.07%	1,246,000
18	PSPCAP.2.05 01.15.30 12	PSP Capital Inc.	1.07%	1,230,000
19	PSPCAP.4.4 12.02.30 REGS	PSP Capital Inc.	0.97%	1,030,000
20	n/a	Canadian Dollar	0.44%	489,449

As of Jun 30, 2026