TSX:RGQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	13.35%	18,360,000
2	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	10.77%	15,966,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	10.75%	15,686,000
4	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	8.66%	12,337,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	7.88%	11,621,000
6	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	7.05%	10,414,000
7	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	6.80%	10,051,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	6.12%	8,968,000
9	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	5.33%	7,762,000
10	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	4.85%	6,944,000
11	Q.2.1 05.27.31	Quebec (Province Of) 2.1%	4.32%	6,157,000
12	ONT.3 09.08.31	Ontario (Province Of) 3%	2.98%	4,106,000
13	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc 2.25%	2.15%	3,081,000
14	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda 2.05%	1.97%	2,824,000
15	NS.2.4 12.01.31	Nova Scotia (Province Of) 2.4%	1.89%	2,685,000
16	MP.2.05 06.02.31	Manitoba (Province of) 2.05%	1.50%	2,144,000
17	SCDA.2.15 06.02.31	Saskatchewan (Province Of) 2.15%	1.22%	1,742,000
18	n/a	Other Assets	1.21%	n/a
19	NBRNS.2.55 08.14.31	Province of New Brunswick 2.55%	0.95%	1,340,000
20	n/a	Cash	0.24%	n/a

As of Sep 30, 2026