TSX:RQO Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	5.64%	50,388,000
2	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	5.57%	52,026,000
3	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	4.63%	41,552,000
4	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	4.56%	41,555,000
5	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	4.22%	39,282,000
6	CCDJ.1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	4.01%	37,269,000
7	NACN.2.237 11.04.26	National Bank of Canada 2.237%	4.01%	37,270,000
8	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	3.78%	35,216,000
9	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	3.20%	29,812,000
10	NACN.1.534 06.15.26	National Bank of Canada 1.534%	3.00%	27,951,000

As of May 31, 2025