TSX:RING Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: RCI.B	Rogers Communications Inc.	34.50%	974,670
2	TSX: BCE	BCE Inc.	32.87%	1,365,473
3	TSX: T	TELUS Corporation	32.59%	2,001,064
4	n/a	Cash	0.06%	78,443
5	n/a	Reimbusement Expense	0.01%	n/a
6	n/a	Hst Blended/Base Rate	0.00%	n/a
7	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
8	n/a	Transaction Costs	-0.01%	1
9	n/a	Management Expense Class A	-0.01%	n/a

As of Sep 30, 2025