TSX:RQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada 5.219%	7.19%	41,102,000
2	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	5.19%	29,360,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	5.16%	31,071,000
4	BMO.5.039 05.29.28	Bank of Montreal 5.039%	5.15%	29,627,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	5.13%	29,361,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.91%	28,185,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	4.16%	23,490,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.85%	23,524,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	3.77%	21,923,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	3.26%	19,580,000

As of Jul 31, 2025