Breakdown by Asset Class

TSX:RQR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.4.42 07.17.29	Bank of Montreal 4.42%	5.88%	34,499,000
2	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce	5.03%	30,183,000
3	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	4.47%	25,878,000
4	RY.V4 10.17.30	Royal Bank of Canada	4.35%	25,908,000
5	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	4.05%	23,632,000
6	TD.V4.002 10.31.30	The Toronto-Dominion Bank	3.99%	23,804,000
7	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	3.61%	21,562,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	3.36%	19,626,000
9	BNS.V3.836 09.26.30	Bank of Nova Scotia	3.30%	19,721,000
10	MFCCN.V5.054 02.23.34	Manulife Financial Corporation	3.26%	18,974,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation	2.89%	17,251,000
12	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	2.83%	17,249,000
13	CNRCN.4.6 05.02.29	Canadian National Railway Company 4.6%	2.14%	12,460,000
14	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	1.99%	12,077,000
15	SLFCN.V4.78 08.10.34	Sun Life Financial Inc.	1.92%	11,210,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	1.87%	11,195,000
17	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.78%	10,352,000
18	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	1.77%	10,352,000
19	QBRCN.4.65 07.15.29	Videotron LTD/ Videotron LTEE 4.65%	1.76%	10,286,000
20	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.69%	10,355,000
21	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	1.63%	9,476,000
22	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.61%	9,485,000
23	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.57%	9,468,000
24	HNDA.4.9 06.04.29	Honda Canada Finance Inc. 4.9%	1.49%	8,643,000
25	MFCCN.4.546 03.08.29	Manulife Bank of Canada 4.546%	1.48%	8,637,000

Showing 25 of 53 holdings

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As of Sep 30, 2026