TSX:RGQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	11.61%	14,786,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	9.34%	12,643,000
3	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	9.31%	12,854,000
4	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	7.52%	9,943,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	6.84%	9,359,000
6	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	6.13%	8,386,000
7	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	5.90%	8,101,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	5.30%	7,226,000
9	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	4.62%	6,254,000
10	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	4.22%	5,592,000

As of May 31, 2026