TSX:RGQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of)	13.50%	16,028,000
2	CAN.1.5 06.01.31	Canada (Government of)	10.86%	13,697,000
3	CANHOU.1.1 03.15.31	Canada Housing Trust No.1	10.84%	13,934,000
4	ONT.2.15 06.02.31	Ontario (Province Of)	8.75%	10,773,000
5	CAN.1.5 12.01.31	Canada (Government of)	7.97%	10,142,000
6	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1	7.14%	9,088,000
7	Q.1.5 09.01.31	Quebec (Province Of)	6.87%	8,776,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of)	6.17%	7,829,000
9	ALTA.1.65 06.01.31	Alberta (Province Of)	5.38%	6,776,000
10	ONT.2.25 12.02.31	Ontario (Province Of)	4.91%	6,060,000
11	Q.2.1 05.27.31	Quebec (Province Of)	4.36%	5,375,000
12	ONT.3 09.08.31	Ontario (Province Of)	3.02%	3,579,000
13	CPPIBC.2.25 12.01.31 REGS	CPPIB Capital Inc	2.18%	2,690,000
14	NF.2.05 06.02.31	Newfoundland & Lab(Province Of) Cda	1.99%	2,467,000
15	NS.2.4 12.01.31	Nova Scotia (Province Of)	1.91%	2,345,000
16	MP.2.05 06.02.31	Manitoba (Province of)	1.51%	1,872,000
17	SCDA.2.15 06.02.31	Saskatchewan (Province Of)	1.24%	1,521,000
18	NBRNS.2.55 08.14.31	Province of New Brunswick	0.97%	1,170,000
19	n/a	Canadian Dollar	0.42%	494,055

As of Jun 30, 2026