TSX:RQO Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	5.70%	49,045,000
2	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	5.70%	50,641,000
3	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	4.68%	40,447,000
4	TD.4.344 01.27.26	The Toronto-Dominion Bank 4.344%	4.61%	40,450,000
5	CM.1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	4.23%	37,387,000
6	NACN.2.237 11.04.26	National Bank of Canada 2.237%	4.10%	36,275,000
7	CCDJ.1.093 01.21.26	Federation des Caisses Desjardins du Quebec 1.093%	4.00%	35,369,000
8	CM.1.7 07.15.26	Canadian Imperial Bank of Commerce 1.7%	3.87%	34,286,000
9	RY.1.589 05.04.26	Royal Bank of Canada 1.589%	3.28%	29,022,000
10	NACN.1.534 06.15.26	National Bank of Canada 1.534%	3.07%	27,211,000

As of Oct 31, 2025