TSX:RQP Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada	7.29%	53,343,000
2	n/a	Bank of Nova Scotia	5.76%	41,968,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	4.68%	33,816,000
4	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	4.59%	33,122,000
5	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.37%	30,773,000
6	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	4.15%	29,478,000
7	n/a	Canadian Imperial Bank of Commerce 2.25%	2.89%	21,529,000
8	n/a	Enbridge Inc. 5.7%	2.84%	19,875,000
9	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	2.74%	20,403,000
10	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.864%	2.69%	19,870,000
11	n/a	The Toronto-Dominion Bank 2.26%	2.62%	19,574,000
12	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	2.61%	19,180,000
13	FFHCN.4.25 12.06.27	Fairfax Financial Holdings Limited 4.25%	2.56%	18,517,000
14	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	2.53%	18,810,000
15	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	2.51%	18,549,000
16	n/a	Mercedes-Benz Finance Canada Inc. 4.64%	2.31%	16,558,000
17	TOYOTA.3.55 10.04.27	Toyota Credit Canada Inc. 3.55%	2.26%	16,559,000
18	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	2.26%	16,560,000
19	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	2.24%	16,560,000
20	n/a	Hyundai Capital Canada Inc 3.196%	2.24%	16,560,000
21	GM.3.15 02.08.27	General Motors Financial of Canada, LTD	2.23%	16,565,000
22	BMO.3.65 04.01.27	Bank of Montreal 3.65%	2.23%	16,328,000
23	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 0%	2.21%	16,165,000
24	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.818%	2.19%	16,560,000
25	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.17%	16,191,000

As of Jun 30, 2025

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