TSX:RGQT Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 06.01.31	Canada (Government of) 1.5%	23.72%	3,073,000
2	CAN.1.5 12.01.31	Canada (Government of) 1.5%	21.54%	2,818,000
3	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	12.19%	1,603,000
4	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	8.70%	1,102,000
5	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	6.81%	901,000
6	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	5.84%	777,000
7	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	5.00%	636,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.48%	588,000
9	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	3.68%	480,000
10	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	2.16%	275,000

As of Jun 30, 2025