TSX:RQR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.4.42 07.17.29	Bank of Montreal 4.42%	6.03%	23,619,000
2	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce	5.14%	20,664,000
3	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	4.61%	17,714,000
4	RY.V4 10.17.30	Royal Bank of Canada	4.45%	17,711,000
5	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	4.16%	16,179,000
6	TD.V4.002 10.31.30	The Toronto-Dominion Bank	4.09%	16,284,000
7	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	3.68%	14,761,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	3.45%	13,415,000
9	BNS.V3.836 09.26.30	Bank of Nova Scotia	3.37%	13,498,000
10	MFCCN.V5.054 02.23.34	Manulife Financial Corporation	3.36%	12,989,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation	2.95%	11,810,000
12	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	2.85%	11,807,000
13	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	2.14%	8,267,000
14	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	2.02%	8,265,000
15	SLFCN.V4.78 08.10.34	Sun Life Financial Inc.	1.97%	7,673,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	1.90%	7,675,000
17	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	1.83%	7,085,000
18	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	1.81%	7,085,000
19	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.80%	7,085,000
20	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.70%	7,083,000
21	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	1.68%	6,497,000
22	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.65%	6,496,000
23	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.60%	6,494,000
24	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	1.53%	5,905,000
25	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	1.52%	5,902,000

As of Jun 30, 2025

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