TSX:RGQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	13.46%	16,851,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	10.83%	14,399,000
3	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	10.83%	14,649,000
4	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	8.73%	11,325,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	7.94%	10,664,000
6	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	7.11%	9,556,000
7	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	6.86%	9,226,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	6.16%	8,231,000
9	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	5.37%	7,124,000
10	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	4.89%	6,372,000

As of Aug 31, 2026