Breakdown by Asset Class

TSX:RQQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	NACN.5.219 06.14.28	National Bank of Canada 5.219%	6.02%	46,663,000
2	BMO.5.039 05.29.28	Bank of Montreal 5.039%	4.89%	38,095,000
3	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	4.79%	38,224,000
4	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	4.69%	36,122,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	4.66%	36,126,000
6	MFCCN.V5.409 03.10.33	Manulife Financial Corporation	4.47%	34,678,000
7	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	3.76%	28,903,000
8	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	3.55%	28,902,000
9	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	3.44%	26,963,000
10	NACN.V3.522 07.17.29	National Bank of Canada	3.34%	26,666,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	3.02%	24,070,000
12	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	2.82%	22,878,000
13	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.80%	21,674,000
14	HYDONE.4.91 01.27.28 MTN	Hydro One Inc. 4.91%	2.78%	21,674,000
15	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	2.56%	20,229,000
16	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	2.38%	18,780,000
17	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	2.33%	19,058,000
18	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	2.25%	17,337,000
19	GM.5.1 07.14.28	General Motors Financial of Canada, LTD 5.1%	2.23%	17,339,000
20	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	2.19%	17,335,000
21	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	2.13%	17,346,000
22	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	1.87%	14,447,000
23	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	1.84%	14,447,000
24	RCICN.4.4 11.02.28	Rogers Communications Inc. 4.4%	1.84%	14,444,000
25	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.81%	14,448,000

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026