TSX:RQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	5.70%	50,161,000
2	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	5.68%	51,775,000
3	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	4.67%	41,350,000
4	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	4.60%	41,353,000
5	n/a	Canadian Imperial Bank of Commerce 1.1%	4.31%	39,098,000
6	n/a	Federation des Caisses Desjardins du Quebec 1.093%	4.09%	37,088,000
7	NACN.2.237 11.04.26	National Bank of Canada 2.237%	4.08%	37,094,000
8	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	3.86%	35,063,000
9	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	3.27%	29,673,000
10	NACN.1.534 06.15.26	National Bank of Canada 1.534%	3.06%	27,820,000

As of Sep 30, 2025