TSX:RQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada 5.219%	7.18%	43,768,000
2	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	5.18%	31,269,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	5.17%	33,088,000
4	BMO.5.039 05.29.28	Bank of Montreal 5.039%	5.14%	31,541,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	5.11%	31,264,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.89%	30,017,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	4.14%	25,013,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.85%	25,012,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	3.75%	23,323,000
10	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	3.26%	20,831,000

As of Oct 31, 2025