TSX:RQS Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MFCCN V2.818 05.13.35	Manulife Financial Corporation	9.43%	19,294,000
2	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	9.40%	17,096,000
3	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	9.40%	17,271,000
4	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	7.79%	15,436,000
5	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	6.27%	10,612,000
6	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	5.80%	11,577,000
7	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	5.64%	11,577,000
8	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	5.58%	10,612,000
9	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	5.41%	10,612,000
10	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc.	5.40%	11,519,000

As of Apr 30, 2025