RBC Target 2025 Canadian Corporate Bond Index ETF (TSX: RQN)

RQN Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	BNS 2.16 02.03.25	Bank of Nova Scotia 2.16%	6.51%	45,966,000
2	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	5.62%	39,403,000
3	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	4.66%	32,836,000
4	CM 3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	4.28%	30,099,000
5	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	3.89%	27,556,000
6	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	3.81%	26,268,000
7	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	3.79%	26,264,000
8	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	3.77%	27,502,000
9	MFCCN V2.237 05.12.30	Manulife Financial Corporation	3.69%	26,269,000
10	BMO 2.37 02.03.25 MTN	Bank of Montreal 2.37%	3.59%	25,337,000

As of Jun 30, 2024